Orca Investment Management, LLC Prudential Financial Inc Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Orca Investment Management, LLC holds 27,597 shares of PRU stock, worth $3.28 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

27,597

Previous 28,802 4.18%

Holding current value

$3.28 Million

Previous $3.38 Million 1.01%

% of portfolio

3.15%

Previous 3.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$105.53 - $127.32 $127,163 - $153,420	-1,205 Reduced 4.18%	27,597 $3.34 Million
Q2 2024 Aug 06, 2024	BUY	$107.35 - $121.31 $19,859 - $22,442	185 Added 0.65%	28,802 $3.38 Million
Q1 2024 Apr 24, 2024	SELL	$101.84 - $117.4 $68,130 - $78,540	-669 Reduced 2.28%	28,617 $3.36 Million
Q4 2023 Feb 05, 2024	SELL	$88.61 - $105.21 $886 - $1,052	-10 Reduced 0.03%	29,286 $3.04 Million
Q3 2023 Oct 30, 2023	SELL	$88.66 - $99.14 $15,249 - $17,052	-172 Reduced 0.58%	29,296 $2.78 Million
Q2 2023 Jul 28, 2023	BUY	$78.04 - $88.22 $19,744 - $22,319	253 Added 0.87%	29,468 $2.6 Million
Q1 2023 Apr 24, 2023	BUY	$77.23 - $104.94 $2,548 - $3,463	33 Added 0.11%	29,215 $2.42 Million
Q4 2022 Feb 01, 2023	SELL	$89.19 - $110.21 $131,555 - $162,559	-1,475 Reduced 4.81%	29,182 $2.9 Million
Q2 2022 Jul 21, 2022	SELL	$91.33 - $121.06 $13,334 - $17,674	-146 Reduced 0.47%	30,657 $2.93 Million
Q1 2022 Apr 26, 2022	SELL	$102.05 - $121.38 $44,902 - $53,407	-440 Reduced 1.41%	30,803 $3.64 Million
Q4 2021 Jan 31, 2022	SELL	$100.05 - $114.0 $69,534 - $79,230	-695 Reduced 2.18%	31,243 $3.38 Million
Q3 2021 Oct 25, 2021	BUY	$95.71 - $108.01 $9,666 - $10,909	101 Added 0.32%	31,938 $3.36 Million
Q2 2021 Jul 26, 2021	SELL	$92.71 - $108.51 $27,349 - $32,010	-295 Reduced 0.92%	31,837 $3.26 Million
Q1 2021 Apr 28, 2021	SELL	$76.4 - $93.87 $19,711 - $24,218	-258 Reduced 0.8%	32,132 $2.93 Million
Q4 2020 Jan 29, 2021	BUY	$61.67 - $81.29 $368,354 - $485,545	5,973 Added 22.61%	32,390 $2.53 Million
Q3 2019 Oct 28, 2019	SELL	$78.29 - $103.27 $37,814 - $49,879	-483 Reduced 1.8%	26,417 $2.38 Million
Q2 2019 Jul 17, 2019	SELL	$92.38 - $105.71 $49,146 - $56,237	-532 Reduced 1.94%	26,900 $2.72 Million
Q1 2019 Apr 30, 2019	SELL	$81.27 - $97.25 $6,339 - $7,585	-78 Reduced 0.28%	27,432 $2.52 Million
Q4 2018 Jan 31, 2019	BUY	$76.83 - $105.99 $2.11 Million - $2.92 Million	27,510 New	27,510 $2.24 Million

Others Institutions Holding PRU

# of Institutions

1,457

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 $44.2B
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

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Orca Investment Management, LLC Prudential Financial Inc Transaction History