Regent Investment Management LLC Prudential Financial Inc Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Regent Investment Management LLC holds 19,815 shares of PRU stock, worth $2.32 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

19,815

Previous 19,845 0.15%

Holding current value

$2.32 Million

Previous $1.7 Million 15.8%

% of portfolio

0.53%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$89.19 - $110.21 $2,675 - $3,306	-30 Reduced 0.15%	19,815 $1.97 Million
Q2 2022 Jul 15, 2022	SELL	$91.33 - $121.06 $17,352 - $23,001	-190 Reduced 0.95%	19,845 $1.9 Million
Q1 2022 Apr 19, 2022	SELL	$102.05 - $121.38 $8,674 - $10,317	-85 Reduced 0.42%	20,035 $2.37 Million
Q4 2021 Jan 27, 2022	SELL	$100.05 - $114.0 $5,002 - $5,700	-50 Reduced 0.25%	20,120 $2.18 Million
Q3 2021 Oct 21, 2021	BUY	$95.71 - $108.01 $18,184 - $20,521	190 Added 0.95%	20,170 $2.12 Million

Q2 2021 Jul 16, 2021	BUY	$92.71 - $108.51 $97,809 - $114,478	1,055 Added 5.57%	19,980 $2.05 Million
Q1 2021 Apr 20, 2021	BUY	$76.4 - $93.87 $19,100 - $23,467	250 Added 1.34%	18,925 $1.72 Million
Q4 2020 Jan 27, 2021	SELL	$61.67 - $81.29 $60,128 - $79,257	-975 Reduced 4.96%	18,675 $1.46 Million
Q3 2020 Oct 19, 2020	SELL	$58.03 - $70.74 $150,878 - $183,924	-2,600 Reduced 11.69%	19,650 $1.25 Million
Q2 2020 Jul 29, 2020	SELL	$46.09 - $74.73 $40,328 - $65,388	-875 Reduced 3.78%	22,250 $1.36 Million
Q1 2020 Apr 17, 2020	BUY	$39.22 - $97.1 $57,261 - $141,766	1,460 Added 6.74%	23,125 $1.21 Million
Q4 2019 Jan 30, 2020	SELL	$84.95 - $95.27 $237,860 - $266,756	-2,800 Reduced 11.44%	21,665 $2.03 Million
Q3 2019 Oct 17, 2019	BUY	$78.29 - $103.27 $23,487 - $30,981	300 Added 1.24%	24,465 $2.2 Million
Q2 2019 Jul 15, 2019	BUY	$92.38 - $105.71 $8,314 - $9,513	90 Added 0.37%	24,165 $2.44 Million
Q1 2019 Apr 22, 2019	BUY	$81.27 - $97.25 $91,428 - $109,406	1,125 Added 4.9%	24,075 $2.21 Million
Q4 2018 Jan 22, 2019	SELL	$76.83 - $105.99 $1,920 - $2,649	-25 Reduced 0.11%	22,950 $1.87 Million
Q3 2018 Oct 22, 2018	BUY	$93.99 - $104.68 $261,762 - $291,533	2,785 Added 13.79%	22,975 $2.33 Million
Q2 2018 Jul 16, 2018	SELL	$93.22 - $107.62 $27,966 - $32,286	-300 Reduced 1.46%	20,190 $1.89 Million
Q1 2018 Apr 24, 2018	BUY	$100.64 - $126.02 $161,024 - $201,632	1,600 Added 8.47%	20,490 $2.12 Million
Q4 2017 Jan 26, 2018	BUY	$107.28 - $117.15 $61,686 - $67,361	575 Added 3.14%	18,890 $2.17 Million
Q3 2017 Oct 12, 2017	BUY	$98.65 - $115.23 $1.81 Million - $2.11 Million	18,315	18,315 $1.95 Million

Others Institutions Holding PRU

# of Institutions

1,391

Shares Held

201M

Call Options Held

3.94M

Put Options Held

5.07M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $43.6B
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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Regent Investment Management LLC Prudential Financial Inc Transaction History