Ridgewood Investments LLC Prudential Financial Inc Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$107.35 - $121.31 $2,576 - $2,911	24 New	24 $2,000
Q4 2023 Jan 11, 2024	SELL	$88.61 - $105.21 $340,705 - $404,532	-3,845 Reduced 28.47%	9,660 $1 Million
Q3 2023 Oct 20, 2023	SELL	$88.66 - $99.14 $181,487 - $202,939	-2,047 Reduced 13.16%	13,505 $1.28 Million
Q2 2023 Aug 07, 2023	BUY	$78.04 - $88.22 $44,326 - $50,108	568 Added 3.79%	15,552 $1.37 Million
Q1 2023 Apr 25, 2023	SELL	$77.23 - $104.94 $47,573 - $64,643	-616 Reduced 3.95%	14,984 $1.24 Million
Q4 2022 Jan 19, 2023	SELL	$89.19 - $110.21 $356 - $440	-4 Reduced 0.03%	15,600 $0
Q3 2022 Oct 13, 2022	BUY	$21.01 - $99.99 $5,273 - $25,097	251 Added 1.63%	15,604 $1.34 Million
Q2 2022 Jul 19, 2022	SELL	$91.33 - $121.06 $91 - $121	-1 Reduced 0.01%	15,353 $1.47 Million
Q1 2022 Apr 11, 2022	BUY	$102.05 - $121.38 $82,150 - $97,710	805 Added 5.53%	15,354 $1.81 Million
Q3 2021 Oct 20, 2021	SELL	$95.71 - $108.01 $10,240 - $11,557	-107 Reduced 0.73%	14,549 $1.53 Million
Q2 2021 Jul 22, 2021	BUY	$92.71 - $108.51 $159,739 - $186,962	1,723 Added 13.32%	14,656 $1.5 Million
Q1 2021 Apr 27, 2021	BUY	$76.4 - $93.87 $96,569 - $118,651	1,264 Added 10.83%	12,933 $1.18 Million
Q3 2020 Oct 14, 2020	SELL	$58.03 - $70.74 $62,092 - $75,691	-1,070 Reduced 8.4%	11,669 $741,000
Q2 2020 Aug 10, 2020	SELL	$46.09 - $74.73 $35,166 - $57,018	-763 Reduced 5.65%	12,739 $776,000
Q1 2020 Apr 27, 2020	BUY	$39.22 - $97.1 $75,420 - $186,723	1,923 Added 16.61%	13,502 $704,000
Q4 2019 Jan 15, 2020	BUY	$84.95 - $95.27 $130,143 - $145,953	1,532 Added 15.25%	11,579 $1.09 Million
Q3 2019 Oct 23, 2019	BUY	$78.29 - $103.27 $255,930 - $337,589	3,269 Added 48.23%	10,047 $904,000
Q2 2019 Jul 12, 2019	BUY	$92.38 - $105.71 $186,699 - $213,639	2,021 Added 42.48%	6,778 $685,000
Q1 2019 Apr 15, 2019	BUY	$81.27 - $97.25 $208,538 - $249,543	2,566 Added 117.12%	4,757 $437,000
Q3 2018 Oct 30, 2018	BUY	$93.99 - $104.68 $205,932 - $229,353	2,191 New	2,191 $222,000

Others Institutions Holding PRU

# of Institutions

1,450

Shares Held

206M

Call Options Held

3.7M

Put Options Held

4.43M

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About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $46.6B
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...

More about PRU

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