Private Portfolio Partners LLC Prudential Financial Inc Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Private Portfolio Partners LLC holds 5,935 shares of PRU stock, worth $768,701. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,935

Holding current value

$768,701

% of portfolio

0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $127.32 $626,320 - $755,644	5,935 New	5,935 $718,000
Q1 2024 May 09, 2024	SELL	$101.84 - $117.4 $3,055 - $3,522	-30 Reduced 0.5%	5,947 $698,000
Q4 2023 Feb 07, 2024	SELL	$88.61 - $105.21 $58,128 - $69,017	-656 Reduced 9.89%	5,977 $619,000
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $45,748 - $51,156	-516 Reduced 7.22%	6,633 $629,000
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $9,286 - $10,498	119 Added 1.69%	7,149 $630,000
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $43,480 - $59,081	-563 Reduced 7.41%	7,030 $581,000
Q4 2022 Feb 01, 2023	BUY	$89.19 - $110.21 $1,337 - $1,653	15 Added 0.2%	7,593 $755,000
Q3 2022 Mar 14, 2023	BUY	$21.01 - $99.99 $19,350 - $92,090	921 Added 13.84%	7,577 $649,000
Q3 2022 Nov 07, 2022	BUY	$21.01 - $99.99 $19,350 - $92,090	921 Added 13.84%	7,578 $650,000
Q2 2022 Mar 14, 2023	BUY	$91.33 - $121.06 $54,706 - $72,514	599 Added 9.89%	6,656 $636,000
Q2 2022 Aug 02, 2022	BUY	$91.33 - $121.06 $54,706 - $72,514	599 Added 9.89%	6,657 $637,000
Q1 2022 Mar 14, 2023	BUY	$102.05 - $121.38 $55,209 - $65,666	541 Added 9.81%	6,057 $715,000
Q1 2022 May 12, 2022	BUY	$102.05 - $121.38 $55,311 - $65,787	542 Added 9.83%	6,058 $716,000
Q4 2021 Mar 14, 2023	BUY	$100.05 - $114.0 $18,409 - $20,976	184 Added 3.45%	5,516 $597,000
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $18,409 - $20,976	184 Added 3.45%	5,516 $597,000
Q3 2021 Mar 14, 2023	BUY	$95.71 - $108.01 $957 - $1,080	10 Added 0.19%	5,332 $560,000
Q3 2021 Nov 04, 2021	BUY	$95.71 - $108.01 $957 - $1,080	10 Added 0.19%	5,332 $561,000
Q2 2021 Mar 14, 2023	BUY	$92.71 - $108.51 $64,618 - $75,631	697 Added 15.07%	5,322 $545,000
Q2 2021 Aug 11, 2021	BUY	$92.71 - $108.51 $64,618 - $75,631	697 Added 15.07%	5,322 $545,000
Q1 2021 Mar 14, 2023	BUY	$76.4 - $93.87 $11,154 - $13,705	146 Added 3.26%	4,625 $421,000
Q1 2021 May 17, 2021	BUY	$76.4 - $93.87 $11,154 - $13,705	146 Added 3.26%	4,625 $421,000
Q4 2020 Mar 14, 2023	BUY	$61.67 - $81.29 $9,188 - $12,112	149 Added 3.44%	4,479 $349,000
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $9,127 - $12,030	148 Added 3.42%	4,479 $350,000
Q3 2020 Mar 14, 2023	SELL	$58.03 - $70.74 $189,351 - $230,824	-3,263 Reduced 42.97%	4,330 $275,000
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $251,327 - $306,374	4,331 New	4,331 $275,000

Others Institutions Holding PRU

# of Institutions

1,458

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 $48.2B
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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Private Portfolio Partners LLC Prudential Financial Inc Transaction History