Prio Wealth Limited Partnership Prudential Financial Inc Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Prudential Financial Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 3,739 shares of PRU stock, worth $472,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,739

Previous 3,714 0.67%

Holding current value

$472,086

Previous $435,000 3.91%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $127.32 $2,638 - $3,183	25 Added 0.67%	3,739 $452,000
Q2 2024 Sep 10, 2024	SELL	$107.35 - $121.31 $45,087 - $50,950	-420 Reduced 10.16%	3,714 $435,000
Q1 2024 May 14, 2024	BUY	$101.84 - $117.4 $42,772 - $49,308	420 Added 11.31%	4,134 $485,000
Q3 2023 Oct 31, 2023	BUY	$88.66 - $99.14 $17,200 - $19,233	194 Added 5.51%	3,714 $352,000
Q2 2023 Aug 08, 2023	SELL	$78.04 - $88.22 $10,925 - $12,350	-140 Reduced 3.83%	3,520 $310,000
Q1 2023 May 12, 2023	BUY	$77.23 - $104.94 $282,661 - $384,080	3,660 New	3,660 $302,000
Q4 2022 Feb 13, 2023	SELL	$89.19 - $110.21 $196,218 - $242,462	-2,200 Closed	0 $0
Q3 2022 Feb 27, 2023	SELL	$21.01 - $99.99 $45,129 - $214,778	-2,148 Closed	0 $0
Q2 2022 Feb 27, 2023	BUY	$91.33 - $121.06 $196,176 - $260,036	2,148 New	2,148 $205,000
Q1 2022 Feb 21, 2023	BUY	$102.05 - $121.38 $229,408 - $272,862	2,248 New	2,248 $266,000
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $15,887 - $17,929	-166 Reduced 7.02%	2,200 $231,000
Q1 2021 May 06, 2021	BUY	$76.4 - $93.87 $180,762 - $222,096	2,366 New	2,366 $216,000
Q1 2020 May 13, 2020	SELL	$39.22 - $97.1 $197,472 - $488,898	-5,035 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$84.95 - $95.27 $376,328 - $422,046	-4,430 Reduced 46.8%	5,035 $472,000
Q3 2019 Nov 13, 2019	SELL	$78.29 - $103.27 $1.78 Million - $2.35 Million	-22,778 Reduced 70.64%	9,465 $851,000
Q2 2019 Jul 18, 2019	SELL	$92.38 - $105.71 $131,364 - $150,319	-1,422 Reduced 4.22%	32,243 $3.26 Million
Q1 2019 May 03, 2019	SELL	$81.27 - $97.25 $173,348 - $207,434	-2,133 Reduced 5.96%	33,665 $3.09 Million
Q4 2018 Feb 06, 2019	SELL	$76.83 - $105.99 $342,892 - $473,033	-4,463 Reduced 11.09%	35,798 $2.92 Million
Q3 2018 Nov 07, 2018	SELL	$93.99 - $104.68 $161,944 - $180,363	-1,723 Reduced 4.1%	40,261 $4.08 Million
Q2 2018 Aug 06, 2018	SELL	$93.22 - $107.62 $24,423 - $28,196	-262 Reduced 0.62%	41,984 $3.93 Million
Q1 2018 Apr 17, 2018	BUY	$100.64 - $126.02 $4.25 Million - $5.32 Million	42,246 New	42,246 $4.37 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...

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Prio Wealth Limited Partnership Prudential Financial Inc Transaction History