Private Capital Group, LLC Prudential Financial Inc Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 975 shares of PRU stock, worth $115,586. This represents 0.07% of its overall portfolio holdings.

Number of Shares
975
Previous 1,347 27.62%
Holding current value
$115,586
Previous $159,000 41.51%
% of portfolio
0.07%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$91.33 - $121.06 $33,974 - $45,034
-372 Reduced 27.62%
975 $93,000
Q1 2022

Apr 21, 2022
BUY
$102.05 - $121.38 $43,269 - $51,465
424 Added 45.94%
1,347 $159,000
Q4 2021

Jan 24, 2022
SELL
$100.05 - $114.0 $9,004 - $10,260
-90 Reduced 8.88%
923 $100,000
Q3 2021

Oct 13, 2021
SELL
$95.71 - $108.01 $12,346 - $13,933
-129 Reduced 11.3%
1,013 $107,000
Q2 2021

Jul 26, 2021
BUY
$92.71 - $108.51 $25,217 - $29,514
272 Added 31.26%
1,142 $117,000
Q1 2021

Apr 12, 2021
BUY
$76.4 - $93.87 $15,432 - $18,961
202 Added 30.24%
870 $79,000
Q4 2020

Jan 26, 2021
SELL
$61.67 - $81.29 $16,404 - $21,623
-266 Reduced 28.48%
668 $52,000
Q3 2020

Nov 12, 2020
SELL
$58.03 - $70.74 $11,025 - $13,440
-190 Reduced 16.9%
934 $59,000
Q2 2020

Aug 13, 2020
SELL
$46.09 - $74.73 $1,705 - $2,765
-37 Reduced 3.19%
1,124 $68,000
Q1 2020

May 07, 2020
SELL
$39.22 - $97.1 $34,239 - $84,768
-873 Reduced 42.92%
1,161 $61,000
Q4 2019

Feb 14, 2020
SELL
$84.95 - $95.27 $49,610 - $55,637
-584 Reduced 22.31%
2,034 $190,000
Q3 2019

Nov 13, 2019
BUY
$78.29 - $103.27 $16,206 - $21,376
207 Added 8.59%
2,618 $236,000
Q2 2019

Aug 15, 2019
SELL
$92.38 - $105.71 $60,324 - $69,028
-653 Reduced 21.31%
2,411 $225,000
Q1 2019

Apr 26, 2019
SELL
$81.27 - $97.25 $85,333 - $102,112
-1,050 Reduced 25.52%
3,064 $282,000
Q4 2018

Jan 28, 2019
SELL
$76.83 - $105.99 $13,906 - $19,184
-181 Reduced 4.21%
4,114 $335,000
Q3 2018

Oct 31, 2018
BUY
$93.99 - $104.68 $45,209 - $50,351
481 Added 12.61%
4,295 $435,000
Q2 2018

Aug 09, 2018
SELL
$93.22 - $107.62 $20,508 - $23,676
-220 Reduced 5.45%
3,814 $356,000
Q1 2018

May 16, 2018
BUY
$100.64 - $126.02 $2,616 - $3,276
26 Added 0.65%
4,034 $418,000
Q4 2017

May 18, 2018
BUY
$107.28 - $117.15 $331,709 - $362,227
3,092 Added 337.55%
4,008 $461,000
Q4 2017

Mar 07, 2018
BUY
$107.28 - $117.15 $98,268 - $107,309
916
916 $52,000

Others Institutions Holding PRU

# of Institutions
1,393
Shares Held
201M
Call Options Held
3.94M
Put Options Held
5.07M
View Full List

About PRUDENTIAL FINANCIAL INC

PRU Quotes by TradingView
  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $44.1B
  • 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
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