Regentatlantic Capital LLC Prudential Financial Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 14,690 shares of PRU stock, worth $1.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,690

Previous 14,029 4.71%

Holding current value

$1.77 Million

Previous $1.34 Million 6.11%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $13,887 - $66,093	661 Added 4.71%	14,690 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $28,038 - $37,165	-307 Reduced 2.14%	14,029 $1.34 Million
Q1 2022 May 02, 2022	SELL	$102.05 - $121.38 $185,833 - $221,032	-1,821 Reduced 11.27%	14,336 $1.69 Million
Q4 2021 Jan 27, 2022	SELL	$100.05 - $114.0 $5,302 - $6,042	-53 Reduced 0.33%	16,157 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $365,229 - $412,166	3,816 Added 30.79%	16,210 $1.71 Million
Q2 2021 Aug 12, 2021	BUY	$92.71 - $108.51 $29,667 - $34,723	320 Added 2.65%	12,394 $1.27 Million
Q1 2021 Apr 29, 2021	BUY	$76.4 - $93.87 $35,678 - $43,837	467 Added 4.02%	12,074 $1.1 Million
Q4 2020 Feb 04, 2021	SELL	$61.67 - $81.29 $98,548 - $129,901	-1,598 Reduced 12.1%	11,607 $906,000
Q3 2020 Oct 13, 2020	SELL	$58.03 - $70.74 $1.5 Million - $1.83 Million	-25,810 Reduced 66.15%	13,205 $839,000
Q2 2020 Aug 13, 2020	SELL	$46.09 - $74.73 $1.22 Million - $1.98 Million	-26,538 Reduced 40.48%	39,015 $2.38 Million
Q1 2020 May 14, 2020	SELL	$39.22 - $97.1 $569,788 - $1.41 Million	-14,528 Reduced 18.14%	65,553 $3.42 Million
Q4 2019 Feb 04, 2020	SELL	$84.95 - $95.27 $990,262 - $1.11 Million	-11,657 Reduced 12.71%	80,081 $7.51 Million
Q3 2019 Oct 22, 2019	SELL	$78.29 - $103.27 $75,706 - $99,862	-967 Reduced 1.04%	91,738 $8.25 Million
Q2 2019 Jul 23, 2019	BUY	$92.38 - $105.71 $225,591 - $258,143	2,442 Added 2.71%	92,705 $9.36 Million
Q1 2019 May 03, 2019	BUY	$81.27 - $97.25 $270,466 - $323,648	3,328 Added 3.83%	90,263 $8.29 Million
Q4 2018 Jan 30, 2019	SELL	$76.83 - $105.99 $121,314 - $167,358	-1,579 Reduced 1.78%	86,935 $7.09 Million
Q3 2018 Oct 30, 2018	SELL	$93.99 - $104.68 $834,725 - $929,663	-8,881 Reduced 9.12%	88,514 $8.97 Million
Q2 2018 Jul 31, 2018	SELL	$93.22 - $107.62 $159,685 - $184,353	-1,713 Reduced 1.73%	97,395 $9.11 Million
Q1 2018 Apr 23, 2018	SELL	$100.64 - $126.02 $161,225 - $201,884	-1,602 Reduced 1.59%	99,108 $10.3 Million
Q4 2017 Jan 23, 2018	SELL	$107.28 - $117.15 $67,371 - $73,570	-628 Reduced 0.62%	100,710 $11.6 Million
Q3 2017 Oct 25, 2017	BUY	$98.65 - $115.23 $10 Million - $11.7 Million	101,338	101,338 $10.8 Million

Others Institutions Holding PRU

# of Institutions

1,445

Shares Held

205M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.9B
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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Regentatlantic Capital LLC Prudential Financial Inc Transaction History