Pitcairn CO Prudential Financial Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Prudential Financial Inc stock. As of the latest transaction made, Pitcairn CO holds 3,479 shares of PRU stock, worth $444,929. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,479

Previous 4,019 13.44%

Holding current value

$444,929

Previous $470,000 10.43%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $127.32 $56,986 - $68,752	-540 Reduced 13.44%	3,479 $421,000
Q2 2024 Aug 13, 2024	BUY	$107.35 - $121.31 $100,264 - $113,303	934 Added 30.28%	4,019 $470,000
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $7,739 - $8,922	76 Added 2.53%	3,085 $362,000
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $3,810 - $4,524	-43 Reduced 1.41%	3,009 $312,000
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $9,309 - $10,409	-105 Reduced 3.33%	3,052 $289,000
Q2 2023 Aug 11, 2023	BUY	$78.04 - $88.22 $6,321 - $7,145	81 Added 2.63%	3,157 $278,000
Q1 2023 May 05, 2023	BUY	$77.23 - $104.94 $9,885 - $13,432	128 Added 4.34%	3,076 $254,000
Q4 2022 Feb 13, 2023	SELL	$89.19 - $110.21 $11,237 - $13,886	-126 Reduced 4.1%	2,948 $293,000
Q3 2022 Nov 10, 2022	SELL	$21.01 - $99.99 $6,849 - $32,596	-326 Reduced 9.59%	3,074 $264,000
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $11,324 - $15,011	-124 Reduced 3.52%	3,400 $325,000
Q1 2022 May 12, 2022	SELL	$102.05 - $121.38 $21,124 - $25,125	-207 Reduced 5.55%	3,524 $416,000
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $2,201 - $2,508	22 Added 0.59%	3,731 $404,000
Q3 2021 Nov 10, 2021	SELL	$95.71 - $108.01 $2,009 - $2,268	-21 Reduced 0.56%	3,709 $390,000
Q2 2021 Aug 11, 2021	SELL	$92.71 - $108.51 $1,761 - $2,061	-19 Reduced 0.51%	3,730 $382,000
Q1 2021 May 10, 2021	BUY	$76.4 - $93.87 $28,879 - $35,482	378 Added 11.21%	3,749 $342,000
Q4 2020 Feb 05, 2021	BUY	$61.67 - $81.29 $431 - $569	7 Added 0.21%	3,371 $263,000
Q3 2020 Nov 03, 2020	SELL	$58.03 - $70.74 $7,369 - $8,983	-127 Reduced 3.64%	3,364 $213,000
Q2 2020 Jul 28, 2020	BUY	$46.09 - $74.73 $160,900 - $260,882	3,491 New	3,491 $213,000
Q1 2020 May 13, 2020	SELL	$39.22 - $97.1 $90,206 - $223,330	-2,300 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$84.95 - $95.27 $195,385 - $219,121	2,300 New	2,300 $216,000
Q3 2019 Nov 12, 2019	SELL	$78.29 - $103.27 $176,074 - $232,254	-2,249 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$92.38 - $105.71 $207,762 - $237,741	2,249 New	2,249 $227,000
Q4 2018 Feb 12, 2019	SELL	$76.83 - $105.99 $199,681 - $275,468	-2,599 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$93.99 - $104.68 $3,853 - $4,291	-41 Reduced 1.55%	2,599 $263,000
Q2 2018 Aug 02, 2018	SELL	$93.22 - $107.62 $243,397 - $280,995	-2,611 Reduced 49.72%	2,640 $247,000
Q1 2018 May 11, 2018	SELL	$100.64 - $126.02 $398,031 - $498,409	-3,955 Reduced 42.96%	5,251 $544,000
Q4 2017 Feb 13, 2018	SELL	$107.28 - $117.15 $1,180 - $1,288	-11 Reduced 0.12%	9,206 $1.06 Million
Q3 2017 Nov 03, 2017	BUY	$98.65 - $115.23 $909,257 - $1.06 Million	9,217	9,217 $980,000

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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