Raymond James Trust N.A. Prudential Financial Inc Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Prudential Financial Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,896 shares of PRU stock, worth $932,912. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,896
Previous 8,117 2.72%
Holding current value
$932,912
Previous $951,000 0.53%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$105.53 - $127.32 $23,322 - $28,137
-221 Reduced 2.72%
7,896 $956,000
Q2 2024

Jul 25, 2024
BUY
$107.35 - $121.31 $9,339 - $10,553
87 Added 1.08%
8,117 $951,000
Q1 2024

Apr 24, 2024
SELL
$101.84 - $117.4 $9,980 - $11,505
-98 Reduced 1.21%
8,030 $942,000
Q4 2023

Jan 10, 2024
SELL
$88.61 - $105.21 $89,407 - $106,156
-1,009 Reduced 11.04%
8,128 $842,000
Q3 2023

Nov 14, 2023
SELL
$88.66 - $99.14 $41,670 - $46,595
-470 Reduced 4.89%
9,137 $867,000
Q2 2023

Aug 15, 2023
BUY
$78.04 - $88.22 $74,606 - $84,338
956 Added 11.05%
9,607 $848,000
Q1 2023

May 03, 2023
SELL
$77.23 - $104.94 $10,426 - $14,166
-135 Reduced 1.54%
8,651 $716,000
Q4 2022

Feb 02, 2023
SELL
$89.19 - $110.21 $802 - $991
-9 Reduced 0.1%
8,786 $874,000
Q3 2022

Oct 31, 2022
BUY
$21.01 - $99.99 $5,441 - $25,897
259 Added 3.03%
8,795 $755,000
Q2 2022

Jul 14, 2022
BUY
$91.33 - $121.06 $175,353 - $232,435
1,920 Added 29.02%
8,536 $817,000
Q1 2022

May 12, 2022
SELL
$102.05 - $121.38 $59,495 - $70,764
-583 Reduced 8.1%
6,616 $782,000
Q4 2021

Jan 31, 2022
SELL
$100.05 - $114.0 $38,119 - $43,434
-381 Reduced 5.03%
7,199 $779,000
Q3 2021

Oct 18, 2021
BUY
$95.71 - $108.01 $15,505 - $17,497
162 Added 2.18%
7,580 $798,000
Q2 2021

Jul 20, 2021
SELL
$92.71 - $108.51 $4,913 - $5,751
-53 Reduced 0.71%
7,418 $760,000
Q1 2021

May 03, 2021
SELL
$76.4 - $93.87 $17,419 - $21,402
-228 Reduced 2.96%
7,471 $680,000
Q4 2020

Jan 13, 2021
SELL
$61.67 - $81.29 $35,460 - $46,741
-575 Reduced 6.95%
7,699 $601,000
Q3 2020

Oct 14, 2020
SELL
$58.03 - $70.74 $30,465 - $37,138
-525 Reduced 5.97%
8,274 $526,000
Q2 2020

Jul 16, 2020
BUY
$46.09 - $74.73 $8,157 - $13,227
177 Added 2.05%
8,799 $536,000
Q1 2020

Apr 17, 2020
SELL
$39.22 - $97.1 $41,024 - $101,566
-1,046 Reduced 10.82%
8,622 $449,000
Q4 2019

Jan 14, 2020
BUY
$84.95 - $95.27 $16,140 - $18,101
190 Added 2.0%
9,668 $907,000
Q3 2019

Oct 24, 2019
SELL
$78.29 - $103.27 $94,261 - $124,337
-1,204 Reduced 11.27%
9,478 $853,000
Q2 2019

Jul 15, 2019
SELL
$92.38 - $105.71 $54,319 - $62,157
-588 Reduced 5.22%
10,682 $1.08 Million
Q1 2019

Apr 15, 2019
SELL
$81.27 - $97.25 $73,549 - $88,011
-905 Reduced 7.43%
11,270 $1.04 Million
Q4 2018

Jan 29, 2019
SELL
$76.83 - $105.99 $19,437 - $26,815
-253 Reduced 2.04%
12,175 $993,000
Q3 2018

Oct 16, 2018
SELL
$93.99 - $104.68 $9,117 - $10,153
-97 Reduced 0.77%
12,428 $1.26 Million
Q2 2018

Jul 11, 2018
BUY
$93.22 - $107.62 $66,092 - $76,302
709 Added 6.0%
12,525 $1.17 Million
Q1 2018

Apr 05, 2018
SELL
$100.64 - $126.02 $57,566 - $72,083
-572 Reduced 4.62%
11,816 $1.22 Million
Q4 2017

Feb 02, 2018
BUY
$107.28 - $117.15 $18,988 - $20,735
177 Added 1.45%
12,388 $1.42 Million
Q3 2017

Oct 24, 2017
SELL
$98.65 - $115.23 $14,205 - $16,593
-144 Reduced 1.17%
12,211 $1.3 Million
Q2 2017

Aug 10, 2017
BUY
N/A
12,355
12,355 $1.34 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 $44B
  • 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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