Private Trust CO Na Prudential Financial Inc Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Prudential Financial Inc stock. As of the latest transaction made, Private Trust CO Na holds 3,675 shares of PRU stock, worth $427,255. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,675
Previous 3,675 -0.0%
Holding current value
$427,255
Previous $431,000 0.23%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$101.84 - $117.4 $40,532 - $46,725
398 Added 12.15%
3,675 $431,000
Q4 2023

Jan 24, 2024
SELL
$88.61 - $105.21 $49,887 - $59,233
-563 Reduced 14.66%
3,277 $339,000
Q3 2023

Oct 18, 2023
SELL
$88.66 - $99.14 $620 - $693
-7 Reduced 0.18%
3,840 $364,000
Q2 2023

Jul 28, 2023
BUY
$78.04 - $88.22 $52,989 - $59,901
679 Added 21.43%
3,847 $339,000
Q4 2022

Jan 18, 2023
SELL
$89.19 - $110.21 $17,838 - $22,042
-200 Reduced 5.94%
3,168 $0
Q3 2022

Oct 17, 2022
BUY
$21.01 - $99.99 $4,265 - $20,297
203 Added 6.41%
3,368 $288,000
Q2 2022

Sep 16, 2022
BUY
$91.33 - $121.06 $30,778 - $40,797
337 Added 11.92%
3,165 $303,000
Q1 2022

Apr 12, 2022
SELL
$102.05 - $121.38 $24,287 - $28,888
-238 Reduced 7.76%
2,828 $334,000
Q4 2021

Jan 10, 2022
BUY
$100.05 - $114.0 $49,124 - $55,974
491 Added 19.07%
3,066 $331,000
Q3 2021

Oct 06, 2021
BUY
$95.71 - $108.01 $1,531 - $1,728
16 Added 0.63%
2,575 $270,000
Q2 2021

Jul 07, 2021
SELL
$92.71 - $108.51 $15,667 - $18,338
-169 Reduced 6.2%
2,559 $262,000
Q1 2021

Apr 06, 2021
BUY
$76.4 - $93.87 $208,419 - $256,077
2,728 New
2,728 $248,000
Q4 2019

Jan 02, 2020
SELL
$84.95 - $95.27 $355,940 - $399,181
-4,190 Closed
0 $0
Q3 2019

Oct 01, 2019
SELL
$78.29 - $103.27 $1,878 - $2,478
-24 Reduced 0.57%
4,190 $376,000
Q2 2019

Jul 02, 2019
SELL
$92.38 - $105.71 $1,755 - $2,008
-19 Reduced 0.45%
4,214 $0
Q1 2019

Apr 02, 2019
BUY
$81.27 - $97.25 $46,323 - $55,432
570 Added 15.56%
4,233 $0
Q4 2018

Jan 03, 2019
SELL
$76.83 - $105.99 $6,300 - $8,691
-82 Reduced 2.19%
3,663 $298,000
Q3 2018

Oct 09, 2018
BUY
$93.99 - $104.68 $13,064 - $14,550
139 Added 3.85%
3,745 $0
Q2 2018

Jul 03, 2018
SELL
$93.22 - $107.62 $20,135 - $23,245
-216 Reduced 5.65%
3,606 $0
Q1 2018

Apr 03, 2018
BUY
$100.64 - $126.02 $206,815 - $258,971
2,055 Added 116.3%
3,822 $0
Q4 2017

Jan 16, 2018
BUY
$107.28 - $117.15 $189,563 - $207,004
1,767
1,767 $0

Others Institutions Holding PRU

# of Institutions
1,445
Shares Held
205M
Call Options Held
3.7M
Put Options Held
4.43M
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 $43.2B
  • 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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