North Star Investment Management Corp. Prudential Financial Inc Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Prudential Financial Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 3,506 shares of PRU stock, worth $448,101. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,506

Previous 3,522 0.45%

Holding current value

$448,101

Previous $413,000 0.73%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$107.35 - $121.31 $1,717 - $1,940	-16 Reduced 0.45%	3,506 $410,000
Q1 2024 Apr 30, 2024	BUY	$101.84 - $117.4 $101 - $117	1 Added 0.03%	3,522 $413,000
Q3 2023 Nov 06, 2023	BUY	$88.66 - $99.14 $88 - $99	1 Added 0.03%	3,521 $334,000
Q1 2023 Apr 27, 2023	BUY	$77.23 - $104.94 $77 - $104	1 Added 0.03%	3,520 $291,000
Q4 2022 Jan 11, 2023	BUY	$89.19 - $110.21 $3,210 - $3,967	36 Added 1.03%	3,519 $0
Q3 2022 Nov 02, 2022	BUY	$21.01 - $99.99 $21 - $99	1 Added 0.03%	3,483 $299,000
Q1 2022 May 03, 2022	BUY	$102.05 - $121.38 $102 - $121	1 Added 0.03%	3,482 $411,000
Q3 2021 Oct 20, 2021	BUY	$95.71 - $108.01 $9,571 - $10,801	100 Added 2.96%	3,481 $366,000
Q2 2021 Jul 13, 2021	BUY	$92.71 - $108.51 $92 - $108	1 Added 0.03%	3,381 $346,000
Q4 2020 Jan 12, 2021	BUY	$61.67 - $81.29 $61 - $81	1 Added 0.03%	3,380 $264,000
Q3 2020 Oct 13, 2020	SELL	$58.03 - $70.74 $11,606 - $14,147	-200 Reduced 5.59%	3,379 $215,000
Q2 2020 Jul 16, 2020	BUY	$46.09 - $74.73 $46 - $74	1 Added 0.03%	3,579 $218,000
Q1 2020 Apr 23, 2020	BUY	$39.22 - $97.1 $39 - $97	1 Added 0.03%	3,578 $187,000
Q4 2019 Jan 29, 2020	BUY	$84.95 - $95.27 $2,888 - $3,239	34 Added 0.96%	3,577 $335,000
Q2 2019 Jul 15, 2019	SELL	$92.38 - $105.71 $5,635 - $6,448	-61 Reduced 1.69%	3,543 $358,000
Q2 2018 Jul 20, 2018	BUY	$93.22 - $107.62 $3,728 - $4,304	40 Added 1.12%	3,604 $337,000
Q3 2017 Oct 06, 2017	BUY	$98.65 - $115.23 $351,588 - $410,679	3,564	3,564 $379,000

Others Institutions Holding PRU

# of Institutions

1,450

Shares Held

205M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $47.5B
Description
Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed...

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North Star Investment Management Corp. Prudential Financial Inc Transaction History