Procyon Advisors, LLC Prudential Financial Inc Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 17,821 shares of PRU stock, worth $2.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,821

Previous 16,933 5.24%

Holding current value

$2.12 Million

Previous $1.98 Million 8.72%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$105.53 - $127.32 $93,710 - $113,060	888 Added 5.24%	17,821 $2.16 Million
Q2 2024 Aug 02, 2024	BUY	$107.35 - $121.31 $19,537 - $22,078	182 Added 1.09%	16,933 $1.98 Million
Q1 2024 Apr 15, 2024	SELL	$101.84 - $117.4 $237,287 - $273,542	-2,330 Reduced 12.21%	16,751 $1.97 Million
Q4 2023 Jan 18, 2024	BUY	$88.61 - $105.21 $511,811 - $607,692	5,776 Added 43.41%	19,081 $1.98 Million
Q3 2023 Oct 10, 2023	SELL	$88.66 - $99.14 $257,823 - $288,299	-2,908 Reduced 17.94%	13,305 $1.26 Million
Q2 2023 Jul 17, 2023	BUY	$78.04 - $88.22 $96,379 - $108,951	1,235 Added 8.25%	16,213 $1.43 Million
Q1 2023 Apr 10, 2023	SELL	$77.23 - $104.94 $266,289 - $361,833	-3,448 Reduced 18.71%	14,978 $1.24 Million
Q4 2022 Jan 19, 2023	BUY	$89.19 - $110.21 $943,630 - $1.17 Million	10,580 Added 134.85%	18,426 $0
Q3 2022 Oct 17, 2022	BUY	$21.01 - $99.99 $29,834 - $141,985	1,420 Added 22.1%	7,846 $673,000
Q2 2022 Jul 11, 2022	BUY	$91.33 - $121.06 $586,886 - $777,931	6,426 New	6,426 $615,000
Q3 2020 Oct 22, 2020	SELL	$58.03 - $70.74 $59,886 - $73,003	-1,032 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $1,013 - $1,644	22 Added 2.18%	1,032 $63,000
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $313 - $776	8 Added 0.8%	1,010 $53,000
Q4 2019 Feb 21, 2020	BUY	$84.95 - $95.27 $85,119 - $95,460	1,002 New	1,002 $94,000

Others Institutions Holding PRU

# of Institutions

1,457

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 $44.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Prudential Financial Inc Transaction History