Perritt Capital Management Inc Prudential Financial Inc Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

A detailed history of Perritt Capital Management Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Perritt Capital Management Inc holds 5,324 shares of PRU stock, worth $627,326. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,324

Previous 5,386 1.15%

Holding current value

$627,326

Previous $631,000 2.06%

% of portfolio

0.35%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $127.32 $6,542 - $7,893	-62 Reduced 1.15%	5,324 $644,000
Q2 2024 Aug 07, 2024	BUY	$107.35 - $121.31 $21,362 - $24,140	199 Added 3.84%	5,386 $631,000
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $9,267 - $10,683	-91 Reduced 1.72%	5,187 $608,000
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $183,777 - $218,205	-2,074 Reduced 28.21%	5,278 $547,000
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $144,374 - $163,207	1,850 Added 33.62%	7,352 $648,000
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $6,178 - $8,395	-80 Reduced 1.43%	5,502 $455,000
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $8,027 - $9,918	90 Added 1.64%	5,582 $555,000
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $2,248 - $10,698	107 Added 1.99%	5,492 $471,000
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $35,207 - $41,876	345 Added 6.85%	5,385 $636,000
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $8,304 - $9,462	83 Added 1.67%	5,040 $546,000
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $7,178 - $8,100	75 Added 1.54%	4,957 $521,000
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $65,545 - $76,716	707 Added 16.93%	4,882 $500,000
Q1 2021 May 17, 2021	BUY	$76.4 - $93.87 $318,970 - $391,907	4,175 New	4,175 $380,000
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $176,842 - $437,823	-4,509 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$78.29 - $103.27 $1,957 - $2,581	-25 Reduced 0.55%	4,509 $406,000
Q2 2019 Aug 13, 2019	BUY	$92.38 - $105.71 $1,200 - $1,374	13 Added 0.29%	4,534 $417,000
Q2 2019 Aug 13, 2019	SELL	$92.38 - $105.71 $1,200 - $1,374	-13 Reduced 0.29%	4,521 $457,000
Q1 2019 May 13, 2019	SELL	$81.27 - $97.25 $2,194 - $2,625	-27 Reduced 0.59%	4,534 $417,000
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $14,098 - $15,702	-150 Reduced 3.18%	4,561 $462,000
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $2,330 - $2,690	-25 Reduced 0.53%	4,711 $441,000
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $6,340 - $7,939	-63 Reduced 1.31%	4,736 $473,000
Q4 2017 Jan 25, 2018	SELL	$107.28 - $117.15 $42,912 - $46,860	-400 Reduced 7.69%	4,799 $552,000
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $512,881 - $599,080	5,199	5,199 $553,000

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 $43.8B
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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Perritt Capital Management Inc Prudential Financial Inc Transaction History