Pro Share Advisors LLC Prudential Financial Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 82,444 shares of PRU stock, worth $9.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
82,444
Previous 86,902 5.13%
Holding current value
$9.82 Million
Previous $10.2 Million 1.97%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$105.53 - $127.32 $470,452 - $567,592
-4,458 Reduced 5.13%
82,444 $9.98 Million
Q2 2024

Aug 13, 2024
BUY
$107.35 - $121.31 $171,545 - $193,853
1,598 Added 1.87%
86,902 $10.2 Million
Q1 2024

May 08, 2024
SELL
$101.84 - $117.4 $136,771 - $157,668
-1,343 Reduced 1.55%
85,304 $10 Million
Q4 2023

Feb 14, 2024
SELL
$88.61 - $105.21 $482,570 - $572,973
-5,446 Reduced 5.91%
86,647 $8.99 Million
Q3 2023

Nov 13, 2023
SELL
$88.66 - $99.14 $277,062 - $309,812
-3,125 Reduced 3.28%
92,093 $8.74 Million
Q2 2023

Aug 10, 2023
SELL
$78.04 - $88.22 $78,118 - $88,308
-1,001 Reduced 1.04%
95,218 $8.4 Million
Q1 2023

May 11, 2023
BUY
$77.23 - $104.94 $654,833 - $889,786
8,479 Added 9.66%
96,219 $7.96 Million
Q4 2022

Feb 02, 2023
BUY
$89.19 - $110.21 $231,091 - $285,554
2,591 Added 3.04%
87,740 $8.73 Million
Q3 2022

Nov 04, 2022
SELL
$21.01 - $99.99 $163,688 - $779,022
-7,791 Reduced 8.38%
85,149 $7.3 Million
Q2 2022

Aug 01, 2022
SELL
$91.33 - $121.06 $2.52 Million - $3.34 Million
-27,623 Reduced 22.91%
92,940 $8.89 Million
Q1 2022

May 10, 2022
BUY
$102.05 - $121.38 $1.57 Million - $1.87 Million
15,390 Added 14.63%
120,563 $14.2 Million
Q4 2021

Feb 08, 2022
BUY
$100.05 - $114.0 $1.59 Million - $1.81 Million
15,899 Added 17.81%
105,173 $11.4 Million
Q3 2021

Nov 12, 2021
SELL
$95.71 - $108.01 $1.43 Million - $1.61 Million
-14,912 Reduced 14.31%
89,274 $9.39 Million
Q2 2021

Aug 13, 2021
BUY
$92.71 - $108.51 $374,548 - $438,380
4,040 Added 4.03%
104,186 $10.7 Million
Q1 2021

May 14, 2021
BUY
$76.4 - $93.87 $1.99 Million - $2.45 Million
26,081 Added 35.21%
100,146 $9.12 Million
Q4 2020

Feb 09, 2021
BUY
$61.67 - $81.29 $328,947 - $433,600
5,334 Added 7.76%
74,065 $5.78 Million
Q3 2020

Nov 13, 2020
SELL
$58.03 - $70.74 $30,233 - $36,855
-521 Reduced 0.75%
68,731 $4.37 Million
Q2 2020

Aug 03, 2020
SELL
$46.09 - $74.73 $913,826 - $1.48 Million
-19,827 Reduced 22.26%
69,252 $4.22 Million
Q1 2020

May 15, 2020
SELL
$39.22 - $97.1 $2.12 Million - $5.26 Million
-54,145 Reduced 37.8%
89,079 $4.65 Million
Q4 2019

Feb 12, 2020
BUY
$84.95 - $95.27 $1.15 Million - $1.29 Million
13,566 Added 10.46%
143,224 $13.4 Million
Q3 2019

Nov 12, 2019
BUY
$78.29 - $103.27 $951,693 - $1.26 Million
12,156 Added 10.35%
129,658 $11.7 Million
Q2 2019

Aug 13, 2019
SELL
$92.38 - $105.71 $621,532 - $711,216
-6,728 Reduced 5.42%
117,502 $11.9 Million
Q1 2019

May 15, 2019
SELL
$81.27 - $97.25 $144,498 - $172,910
-1,778 Reduced 1.41%
124,230 $11.4 Million
Q4 2018

Feb 14, 2019
BUY
$76.83 - $105.99 $32,883 - $45,363
428 Added 0.34%
126,008 $10.3 Million
Q3 2018

Nov 14, 2018
SELL
$93.99 - $104.68 $1.07 Million - $1.19 Million
-11,393 Reduced 8.32%
125,580 $12.7 Million
Q2 2018

Aug 13, 2018
BUY
$93.22 - $107.62 $499,565 - $576,735
5,359 Added 4.07%
136,973 $12.8 Million
Q1 2018

May 14, 2018
BUY
$100.64 - $126.02 $427,619 - $535,458
4,249 Added 3.34%
131,614 $13.6 Million
Q4 2017

Feb 14, 2018
BUY
$107.28 - $117.15 $2.59 Million - $2.83 Million
24,130 Added 23.37%
127,365 $14.6 Million
Q3 2017

Nov 13, 2017
SELL
$98.65 - $115.23 $1.99 Million - $2.33 Million
-20,212 Reduced 16.37%
103,235 $11 Million
Q2 2017

Aug 11, 2017
BUY
N/A
123,447
123,447 $13.4 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

PRU Quotes by TradingView
  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $44.3B
  • 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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