Oliver Luxxe Assets LLC Prudential Financial Inc Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 3,961 shares of PRU stock, worth $512,593. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,961

Previous 3,961 -0.0%

Holding current value

$512,593

Previous $464,000 3.23%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$88.61 - $105.21 $8,861 - $10,521	-100 Reduced 2.46%	3,961 $410,000
Q3 2023 Nov 09, 2023	SELL	$88.66 - $99.14 $8,866 - $9,914	-100 Reduced 2.4%	4,061 $385,000
Q2 2023 Aug 01, 2023	BUY	$78.04 - $88.22 $7,804 - $8,822	100 Added 2.46%	4,161 $367,000
Q4 2022 Jan 30, 2023	BUY	$89.19 - $110.21 $32,197 - $39,785	361 Added 9.76%	4,061 $403,000
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $399 - $1,899	-19 Reduced 0.51%	3,700 $317,000
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $456 - $605	5 Added 0.13%	3,719 $356,000
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $40,820 - $48,552	-400 Reduced 9.72%	3,714 $439,000
Q4 2019 Feb 04, 2020	SELL	$84.95 - $95.27 $1,699 - $1,905	-20 Reduced 0.48%	4,114 $386,000
Q3 2019 Oct 15, 2019	BUY	$78.29 - $103.27 $323,650 - $426,918	4,134 New	4,134 $354,000
Q4 2018 Feb 12, 2019	SELL	$76.83 - $105.99 $2.42 Million - $3.34 Million	-31,558 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$93.99 - $104.68 $109,310 - $121,742	1,163 Added 3.83%	31,558 $3.3 Million
Q1 2018 Apr 17, 2018	BUY	$100.64 - $126.02 $3.06 Million - $3.83 Million	30,395 New	30,395 $3.15 Million

Others Institutions Holding PRU

# of Institutions

1,458

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 $48.1B
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...

More about PRU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Luxxe Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Luxxe Assets LLC with notifications on news.

Account

Oliver Luxxe Assets LLC Prudential Financial Inc Transaction History