Rfg Advisory, LLC Prudential Financial Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,001 shares of PRU stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,001

Previous 9,082 0.89%

Holding current value

$1.16 Million

Previous $1.06 Million 2.35%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.53 - $127.32 $8,547 - $10,312	-81 Reduced 0.89%	9,001 $1.09 Million
Q2 2024 Jul 15, 2024	BUY	$107.35 - $121.31 $483,933 - $546,865	4,508 Added 98.56%	9,082 $1.06 Million
Q1 2024 Apr 11, 2024	SELL	$101.84 - $117.4 $6,314 - $7,278	-62 Reduced 1.34%	4,574 $536,000
Q4 2023 Jan 25, 2024	SELL	$88.61 - $105.21 $312,261 - $370,760	-3,524 Reduced 43.19%	4,636 $480,000
Q3 2023 Oct 16, 2023	SELL	$88.66 - $99.14 $43,177 - $48,281	-487 Reduced 5.63%	8,160 $774,000
Q2 2023 Aug 03, 2023	BUY	$78.04 - $88.22 $2,965 - $3,352	38 Added 0.44%	8,647 $762,000
Q1 2023 May 09, 2023	BUY	$77.23 - $104.94 $136,928 - $186,058	1,773 Added 25.94%	8,609 $712,000
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $59,757 - $73,840	-670 Reduced 8.93%	6,836 $679,000
Q3 2022 Nov 10, 2022	BUY	$21.01 - $99.99 $13,635 - $64,893	649 Added 9.46%	7,506 $775,000
Q2 2022 Aug 09, 2022	BUY	$91.33 - $121.06 $226,589 - $300,349	2,481 Added 56.7%	6,857 $662,000
Q1 2022 May 11, 2022	SELL	$102.05 - $121.38 $23,777 - $28,281	-233 Reduced 5.06%	4,376 $517,000
Q4 2021 Feb 02, 2022	SELL	$100.05 - $114.0 $700 - $798	-7 Reduced 0.15%	4,609 $499,000
Q3 2021 Oct 19, 2021	SELL	$95.71 - $108.01 $33,785 - $38,127	-353 Reduced 7.1%	4,616 $486,000
Q2 2021 Jul 29, 2021	BUY	$92.71 - $108.51 $37,640 - $44,055	406 Added 8.9%	4,969 $509,000
Q1 2021 Apr 19, 2021	BUY	$76.4 - $93.87 $348,613 - $428,328	4,563 New	4,563 $416,000
Q4 2020 Feb 02, 2021	SELL	$61.67 - $81.29 $211,404 - $278,662	-3,428 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$58.03 - $70.74 $4,352 - $5,305	-75 Reduced 2.14%	3,428 $218,000
Q2 2020 Aug 03, 2020	BUY	$46.09 - $74.73 $161,453 - $261,779	3,503 New	3,503 $213,000
Q1 2019 Apr 25, 2019	SELL	$81.27 - $97.25 $213,658 - $255,670	-2,629 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$76.83 - $105.99 $32,499 - $44,833	-423 Reduced 13.86%	2,629 $214,000
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $36,280 - $40,406	386 Added 14.48%	3,052 $309,000
Q2 2018 Jul 25, 2018	BUY	$93.22 - $107.62 $248,524 - $286,914	2,666 New	2,666 $249,000

Others Institutions Holding PRU

# of Institutions

1,458

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 $48B
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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