Raymond James & Associates Prudential Financial Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Prudential Financial Inc stock. As of the latest transaction made, Raymond James & Associates holds 447,309 shares of PRU stock, worth $55.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

447,309

Previous 473,229 5.48%

Holding current value

$55.5 Million

Previous $55.5 Million 2.33%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.53 - $127.32 $2.74 Million - $3.3 Million	-25,920 Reduced 5.48%	447,309 $54.2 Million
Q2 2024 Jul 19, 2024	SELL	$107.35 - $121.31 $1.49 Million - $1.68 Million	-13,880 Reduced 2.85%	473,229 $55.5 Million
Q1 2024 Apr 22, 2024	SELL	$101.84 - $117.4 $3.9 Million - $4.49 Million	-38,247 Reduced 7.28%	487,109 $57.2 Million
Q4 2023 Jan 16, 2024	BUY	$88.61 - $105.21 $3.93 Million - $4.66 Million	44,331 Added 9.22%	525,356 $54.5 Million
Q3 2023 Oct 24, 2023	BUY	$88.66 - $99.14 $5.24 Million - $5.86 Million	59,077 Added 14.0%	481,025 $45.6 Million
Q2 2023 Jul 25, 2023	SELL	$78.04 - $88.22 $536,759 - $606,777	-6,878 Reduced 1.6%	421,948 $37.2 Million
Q1 2023 Apr 14, 2023	BUY	$77.23 - $104.94 $2.34 Million - $3.18 Million	30,343 Added 7.61%	428,826 $35.5 Million
Q4 2022 Feb 08, 2023	BUY	$89.19 - $110.21 $1.1 Million - $1.36 Million	12,361 Added 3.2%	398,483 $39.6 Million
Q3 2022 Oct 25, 2022	BUY	$21.01 - $99.99 $110,533 - $526,047	5,261 Added 1.38%	386,122 $33.1 Million
Q2 2022 Aug 12, 2022	BUY	$91.33 - $121.06 $2.63 Million - $3.48 Million	28,764 Added 8.17%	380,861 $36.4 Million
Q1 2022 May 11, 2022	BUY	$102.05 - $121.38 $1.73 Million - $2.06 Million	16,950 Added 5.06%	352,097 $41.6 Million
Q4 2021 Feb 08, 2022	BUY	$100.05 - $114.0 $2.23 Million - $2.54 Million	22,309 Added 7.13%	335,147 $36.3 Million
Q3 2021 Nov 02, 2021	BUY	$95.71 - $108.01 $863,112 - $974,034	9,018 Added 2.97%	312,838 $32.9 Million
Q2 2021 Aug 11, 2021	BUY	$92.71 - $108.51 $1.43 Million - $1.67 Million	15,383 Added 5.33%	303,820 $31.1 Million
Q1 2021 May 14, 2021	BUY	$76.4 - $93.87 $2.77 Million - $3.4 Million	36,259 Added 14.38%	288,437 $26.3 Million
Q4 2020 Feb 12, 2021	BUY	$61.67 - $81.29 $2.24 Million - $2.96 Million	36,375 Added 16.86%	252,178 $19.7 Million
Q3 2020 Nov 04, 2020	SELL	$58.03 - $70.74 $1.97 Million - $2.4 Million	-33,973 Reduced 13.6%	215,803 $13.7 Million
Q2 2020 Jul 28, 2020	BUY	$46.09 - $74.73 $1.01 Million - $1.63 Million	21,850 Added 9.59%	249,776 $15.2 Million
Q1 2020 Apr 21, 2020	SELL	$39.22 - $97.1 $2.03 Million - $5.02 Million	-51,726 Reduced 18.5%	227,926 $11.9 Million
Q4 2019 Feb 12, 2020	BUY	$84.95 - $95.27 $1.29 Million - $1.45 Million	15,206 Added 5.75%	279,652 $26.2 Million
Q3 2019 Nov 07, 2019	SELL	$78.29 - $103.27 $2.53 Million - $3.34 Million	-32,338 Reduced 10.9%	264,446 $23.8 Million
Q2 2019 Aug 06, 2019	BUY	$92.38 - $105.71 $5.53 Million - $6.33 Million	59,868 Added 25.27%	296,784 $30 Million
Q1 2019 May 06, 2019	SELL	$81.27 - $97.25 $177,981 - $212,977	-2,190 Reduced 0.92%	236,916 $21.8 Million
Q4 2018 Feb 11, 2019	BUY	$76.83 - $105.99 $429,018 - $591,848	5,584 Added 2.39%	239,106 $19.5 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $1.29 Million - $1.43 Million	13,700 Added 6.23%	233,522 $23.7 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $1.48 Million - $1.71 Million	15,854 Added 7.77%	219,822 $20.6 Million
Q1 2018 May 14, 2018	BUY	$100.64 - $126.02 $688,578 - $862,228	6,842 Added 3.47%	203,968 $21.1 Million
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $2.53 Million - $2.76 Million	23,565 Added 13.58%	197,126 $22.7 Million
Q3 2017 Nov 13, 2017	SELL	$98.65 - $115.23 $1.55 Million - $1.81 Million	-15,726 Reduced 8.31%	173,561 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	189,287	189,287 $20.5 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

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $46.2B
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...

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Raymond James & Associates Prudential Financial Inc Transaction History