Oakworth Capital, Inc. Prudential Financial Inc Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,834 shares of PRU stock, worth $216,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,834

Previous 1,784 2.8%

Holding current value

$216,907

Previous $209,000 6.22%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $127.32 $5,276 - $6,366	50 Added 2.8%	1,834 $222,000
Q1 2024 Apr 22, 2024	SELL	$101.84 - $117.4 $14,970 - $17,257	-147 Reduced 7.61%	1,784 $209,000
Q2 2023 Jul 28, 2023	SELL	$78.04 - $88.22 $18,339 - $20,731	-235 Reduced 10.85%	1,931 $170,000
Q4 2022 Feb 03, 2023	BUY	$89.19 - $110.21 $981 - $1,212	11 Added 0.51%	2,166 $215,000
Q2 2021 Jul 20, 2021	BUY	$92.71 - $108.51 $8,807 - $10,308	95 Added 4.61%	2,155 $221,000
Q1 2021 Apr 30, 2021	SELL	$76.4 - $93.87 $3,590 - $4,411	-47 Reduced 2.23%	2,060 $188,000
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $6,290 - $8,291	-102 Reduced 4.62%	2,107 $164,000
Q3 2020 Nov 09, 2020	SELL	$58.03 - $70.74 $7,311 - $8,913	-126 Reduced 5.4%	2,209 $141,000
Q2 2020 Aug 11, 2020	BUY	$46.09 - $74.73 $506 - $822	11 Added 0.47%	2,335 $143,000
Q1 2020 May 07, 2020	SELL	$39.22 - $97.1 $9,530 - $23,595	-243 Reduced 9.47%	2,324 $121,000
Q4 2019 Jan 31, 2020	SELL	$84.95 - $95.27 $18,858 - $21,149	-222 Reduced 7.96%	2,567 $242,000
Q3 2019 Nov 13, 2019	SELL	$78.29 - $103.27 $7,046 - $9,294	-90 Reduced 3.13%	2,789 $251,000
Q2 2019 Aug 02, 2019	BUY	$92.38 - $105.71 $39,815 - $45,561	431 Added 17.61%	2,879 $291,000
Q4 2018 Feb 13, 2019	BUY	$76.83 - $105.99 $52,935 - $73,027	689 Added 39.17%	2,448 $199,000
Q3 2018 Oct 25, 2018	SELL	$93.99 - $104.68 $7,989 - $8,897	-85 Reduced 4.61%	1,759 $179,000
Q2 2018 Aug 07, 2018	BUY	$93.22 - $107.62 $8,855 - $10,223	95 Added 5.43%	1,844 $172,000
Q1 2018 May 09, 2018	SELL	$100.64 - $126.02 $78,197 - $97,917	-777 Reduced 30.76%	1,749 $186,000
Q4 2017 Jan 22, 2018	BUY	$107.28 - $117.15 $58,253 - $63,612	543 Added 27.38%	2,526 $293,000
Q3 2017 Nov 08, 2017	BUY	$98.65 - $115.23 $195,622 - $228,501	1,983	1,983 $202,000

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44B
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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Oakworth Capital, Inc. Prudential Financial Inc Transaction History