Patten & Patten Inc Prudential Financial Inc Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Patten & Patten Inc holds 13,905 shares of PRU stock, worth $1.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,905

Previous 15,650 11.15%

Holding current value

$1.76 Million

Previous $1.83 Million 8.23%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.53 - $127.32 $184,149 - $222,173	-1,745 Reduced 11.15%	13,905 $1.68 Million
Q2 2024 Aug 13, 2024	SELL	$107.35 - $121.31 $21,470 - $24,262	-200 Reduced 1.26%	15,650 $1.83 Million
Q1 2024 May 10, 2024	BUY	$101.84 - $117.4 $30,552 - $35,220	300 Added 1.93%	15,850 $1.86 Million
Q4 2023 Jan 23, 2024	BUY	$88.61 - $105.21 $974 - $1,157	11 Added 0.07%	15,550 $1.61 Million
Q2 2023 Jul 14, 2023	BUY	$78.04 - $88.22 $145,544 - $164,530	1,865 Added 13.64%	15,539 $1.37 Million
Q1 2023 Apr 25, 2023	BUY	$77.23 - $104.94 $294,246 - $399,821	3,810 Added 38.63%	13,674 $1.13 Million
Q3 2022 Oct 19, 2022	BUY	$21.01 - $99.99 $12,080 - $57,494	575 Added 6.19%	9,864 $846,000
Q2 2022 Aug 02, 2022	BUY	$91.33 - $121.06 $24,202 - $32,080	265 Added 2.94%	9,289 $889,000
Q4 2021 Jan 26, 2022	SELL	$100.05 - $114.0 $87,543 - $99,750	-875 Reduced 8.84%	9,024 $977,000
Q3 2021 Oct 22, 2021	BUY	$95.71 - $108.01 $1,148 - $1,296	12 Added 0.12%	9,899 $1.04 Million
Q1 2021 Apr 23, 2021	BUY	$76.4 - $93.87 $89,770 - $110,297	1,175 Added 13.49%	9,887 $901,000
Q4 2020 Jan 19, 2021	BUY	$61.67 - $81.29 $8,633 - $11,380	140 Added 1.63%	8,712 $680,000
Q3 2020 Oct 08, 2020	BUY	$58.03 - $70.74 $22,631 - $27,588	390 Added 4.77%	8,572 $544,000
Q2 2020 Jul 21, 2020	BUY	$46.09 - $74.73 $4,009 - $6,501	87 Added 1.07%	8,182 $498,000
Q1 2020 Apr 16, 2020	SELL	$39.22 - $97.1 $26,277 - $65,056	-670 Reduced 7.64%	8,095 $422,000
Q4 2019 Jan 13, 2020	BUY	$84.95 - $95.27 $53,943 - $60,496	635 Added 7.81%	8,765 $822,000
Q3 2019 Oct 15, 2019	SELL	$78.29 - $103.27 $13,700 - $18,072	-175 Reduced 2.11%	8,130 $731,000
Q1 2019 Apr 23, 2019	SELL	$81.27 - $97.25 $69,079 - $82,662	-850 Reduced 9.28%	8,305 $763,000
Q3 2018 Oct 17, 2018	SELL	$93.99 - $104.68 $150,384 - $167,488	-1,600 Reduced 14.88%	9,155 $928,000
Q2 2018 Jul 18, 2018	SELL	$93.22 - $107.62 $83,898 - $96,858	-900 Reduced 7.72%	10,755 $1.01 Million
Q1 2018 Apr 20, 2018	SELL	$100.64 - $126.02 $40,256 - $50,408	-400 Reduced 3.32%	11,655 $1.21 Million
Q4 2017 Jan 22, 2018	SELL	$107.28 - $117.15 $42,912 - $46,860	-400 Reduced 3.21%	12,055 $1.39 Million
Q3 2017 Oct 12, 2017	BUY	$98.65 - $115.23 $1.23 Million - $1.44 Million	12,455	12,455 $1.32 Million

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 $47B
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 Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.

Account

Patten & Patten Inc Prudential Financial Inc Transaction History