Providence Capital Advisors, LLC Prudential Financial Inc Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 27,677 shares of PRU stock, worth $3.25 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

27,677

Previous 27,407 0.99%

Holding current value

$3.25 Million

Previous $3.21 Million 4.36%

% of portfolio

0.69%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $127.32 $28,493 - $34,376	270 Added 0.99%	27,677 $3.35 Million
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $40,685 - $45,976	379 Added 1.4%	27,407 $3.21 Million
Q1 2024 May 13, 2024	SELL	$101.84 - $117.4 $33,301 - $38,389	-327 Reduced 1.2%	27,028 $3.17 Million
Q3 2023 Nov 13, 2023	BUY	$88.66 - $99.14 $22,076 - $24,685	249 Added 0.92%	27,355 $2.6 Million
Q2 2023 Aug 10, 2023	BUY	$78.04 - $88.22 $21,695 - $24,525	278 Added 1.04%	27,106 $2.39 Million
Q1 2023 May 17, 2023	BUY	$77.23 - $104.94 $171 Million - $233 Million	2,217,290 Added 88691.6%	2,219,790 $184 Million
Q1 2023 May 17, 2023	SELL	$77.23 - $104.94 $169 Million - $230 Million	-2,192,962 Reduced 98.79%	26,828 $2.22 Million
Q1 2023 May 10, 2023	SELL	$77.23 - $104.94 $1.84 Million - $2.49 Million	-23,769 Reduced 90.48%	2,500 $206,000
Q4 2022 Feb 07, 2023	SELL	$89.19 - $110.21 $4,727 - $5,841	-53 Reduced 0.2%	26,269 $2.61 Million
Q3 2022 Nov 09, 2022	BUY	$21.01 - $99.99 $10,610 - $50,494	505 Added 1.96%	26,322 $2.26 Million
Q2 2022 Aug 09, 2022	BUY	$91.33 - $121.06 $84,571 - $112,101	926 Added 3.72%	25,817 $2.47 Million
Q1 2022 May 12, 2022	SELL	$102.05 - $121.38 $390,749 - $464,764	-3,829 Reduced 13.33%	24,891 $2.94 Million
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $119,459 - $136,116	1,194 Added 4.34%	28,720 $3.11 Million
Q3 2021 Nov 09, 2021	BUY	$95.71 - $108.01 $238,796 - $269,484	2,495 Added 9.97%	27,526 $2.9 Million
Q2 2021 Aug 09, 2021	BUY	$92.71 - $108.51 $140,362 - $164,284	1,514 Added 6.44%	25,031 $2.57 Million
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $448,391 - $550,923	5,869 Added 33.26%	23,517 $2.14 Million
Q4 2020 Feb 11, 2021	BUY	$61.67 - $81.29 $100,028 - $131,852	1,622 Added 10.12%	17,648 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$58.03 - $70.74 $29,653 - $36,148	511 Added 3.29%	16,026 $1.02 Million
Q2 2020 Aug 04, 2020	SELL	$46.09 - $74.73 $5,254 - $8,519	-114 Reduced 0.73%	15,515 $945,000
Q1 2020 May 12, 2020	BUY	$39.22 - $97.1 $39,886 - $98,750	1,017 Added 6.96%	15,629 $815,000
Q4 2019 Feb 13, 2020	BUY	$84.95 - $95.27 $1.24 Million - $1.39 Million	14,612 New	14,612 $1.37 Million
Q3 2019 Nov 13, 2019	SELL	$78.29 - $103.27 $1,252 - $1,652	-16 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$92.38 - $105.71 $1,478 - $1,691	16 New	16 $2,000

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

203M

Call Options Held

4.33M

Put Options Held

5.41M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $43.7B
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...

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Providence Capital Advisors, LLC Prudential Financial Inc Transaction History