Rmb Capital Management, LLC Prudential Financial Inc Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 18,825 shares of PRU stock, worth $2.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,825

Previous 18,817 0.04%

Holding current value

$2.36 Million

Previous $2.21 Million 0.14%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$107.35 - $121.31 $858 - $970	8 Added 0.04%	18,825 $2.21 Million
Q1 2024 May 14, 2024	BUY	$101.84 - $117.4 $158,157 - $182,322	1,553 Added 9.0%	18,817 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $69,293 - $82,274	-782 Reduced 4.33%	17,264 $1.79 Million
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $7,092 - $7,931	-80 Reduced 0.44%	18,046 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$78.04 - $88.22 $7,725 - $8,733	99 Added 0.55%	18,126 $1.6 Million
Q1 2023 May 11, 2023	BUY	$77.23 - $104.94 $33,595 - $45,648	435 Added 2.47%	18,027 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $8,919 - $11,021	-100 Reduced 0.57%	17,592 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $16,135 - $76,792	-768 Reduced 4.16%	17,692 $1.52 Million
Q2 2022 Aug 16, 2022	SELL	$91.33 - $121.06 $34,248 - $45,397	-375 Reduced 1.99%	18,460 $1.77 Million
Q2 2022 Aug 01, 2022	SELL	$91.33 - $121.06 $16,622 - $22,032	-182 Reduced 0.96%	18,835 $1.8 Million
Q1 2022 May 06, 2022	SELL	$102.05 - $121.38 $714 - $849	-7 Reduced 0.04%	19,017 $2.25 Million
Q4 2021 Jan 26, 2022	BUY	$100.05 - $114.0 $37,918 - $43,206	379 Added 2.03%	19,024 $2.06 Million
Q3 2021 Oct 20, 2021	BUY	$95.71 - $108.01 $14,356 - $16,201	150 Added 0.81%	18,645 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$92.71 - $108.51 $69,532 - $81,382	750 Added 4.23%	18,495 $1.9 Million
Q1 2021 May 12, 2021	BUY	$76.4 - $93.87 $59,057 - $72,561	773 Added 4.55%	17,745 $1.62 Million
Q4 2020 Feb 11, 2021	BUY	$61.67 - $81.29 $12,334 - $16,258	200 Added 1.19%	16,972 $1.33 Million
Q3 2020 Nov 10, 2020	BUY	$58.03 - $70.74 $973,279 - $1.19 Million	16,772 New	16,772 $1.07 Million
Q1 2020 May 11, 2020	SELL	$39.22 - $97.1 $89,578 - $221,776	-2,284 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$78.29 - $103.27 $1,644 - $2,168	-21 Reduced 0.91%	2,284 $205,000
Q2 2019 Aug 13, 2019	SELL	$92.38 - $105.71 $6,928 - $7,928	-75 Reduced 3.15%	2,305 $233,000
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $193,422 - $231,455	2,380 New	2,380 $219,000
Q4 2018 Feb 13, 2019	SELL	$76.83 - $105.99 $182,932 - $252,362	-2,381 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $7,143 - $7,955	76 Added 3.3%	2,381 $241,000
Q2 2018 Aug 13, 2018	BUY	$93.22 - $107.62 $214,872 - $248,064	2,305 New	2,305 $0

Others Institutions Holding PRU

# of Institutions

1,450

Shares Held

206M

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 $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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Rmb Capital Management, LLC Prudential Financial Inc Transaction History