Park Avenue Securities LLC Prudential Financial Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,403 shares of PRU stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,403

Previous 7,424 13.19%

Holding current value

$1.07 Million

Previous $870,000 17.01%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$105.53 - $127.32 $103,313 - $124,646	979 Added 13.19%	8,403 $1.02 Million
Q2 2024 Jul 09, 2024	BUY	$107.35 - $121.31 $11,057 - $12,494	103 Added 1.41%	7,424 $870,000
Q1 2024 Apr 10, 2024	BUY	$101.84 - $117.4 $29,635 - $34,163	291 Added 4.14%	7,321 $859,000
Q4 2023 Jan 10, 2024	SELL	$88.61 - $105.21 $1,417 - $1,683	-16 Reduced 0.23%	7,030 $729,000
Q3 2023 Oct 26, 2023	BUY	$88.66 - $99.14 $624,698 - $698,540	7,046 New	7,046 $669,000
Q4 2022 Jan 24, 2023	BUY	$89.19 - $110.21 $138,512 - $171,156	1,553 Added 15.06%	11,863 $0
Q3 2022 Nov 01, 2022	BUY	$21.01 - $99.99 $17,942 - $85,391	854 Added 9.03%	10,310 $884,000
Q2 2022 Jul 27, 2022	BUY	$91.33 - $121.06 $163,754 - $217,060	1,793 Added 23.4%	9,456 $905,000
Q1 2022 Apr 29, 2022	BUY	$102.05 - $121.38 $498,514 - $592,941	4,885 Added 175.85%	7,663 $906,000
Q4 2021 Apr 08, 2022	BUY	$100.05 - $114.0 $28,114 - $32,034	281 Added 11.25%	2,778 $300,000
Q3 2021 Oct 21, 2021	BUY	$95.71 - $108.01 $48,429 - $54,653	506 Added 25.41%	2,497 $263,000
Q2 2021 Aug 05, 2021	BUY	$92.71 - $108.51 $184,585 - $216,043	1,991 New	1,991 $204,000
Q1 2020 Apr 28, 2020	SELL	$39.22 - $97.1 $404,868 - $1 Million	-10,323 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$84.95 - $95.27 $121,818 - $136,617	1,434 Added 16.13%	10,323 $968,000
Q3 2019 Oct 18, 2019	BUY	$78.29 - $103.27 $695,919 - $917,967	8,889 New	8,889 $800,000
Q2 2019 Jul 26, 2019	SELL	$92.38 - $105.71 $617,467 - $706,565	-6,684 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$81.27 - $97.25 $543,208 - $650,019	6,684 New	6,684 $641,000

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 $47.6B
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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Park Avenue Securities LLC Prudential Financial Inc Transaction History