A detailed history of Rnc Capital Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Rnc Capital Management LLC holds 2,895 shares of PRU stock, worth $341,117. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,895
Previous 2,895 -0.0%
Holding current value
$341,117
Previous $339,000 3.24%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$107.35 - $121.31 $71,387 - $80,671
665 Added 29.82%
2,895 $339,000
Q1 2024

Aug 07, 2024

SELL
$101.84 - $117.4 $509 - $587
-5 Reduced 0.22%
2,230 $261,000
Q4 2023

Jan 17, 2024

SELL
$88.61 - $105.21 $26,583 - $31,562
-300 Reduced 11.83%
2,235 $231,000
Q3 2023

Dec 27, 2023

SELL
$88.66 - $99.14 $27,041 - $30,237
-305 Reduced 10.74%
2,535 $240,000
Q2 2023

Jul 20, 2023

BUY
$78.04 - $88.22 $221,633 - $250,544
2,840 New
2,840 $251,000
Q4 2022

Jan 10, 2023

BUY
$89.19 - $110.21 $206,920 - $255,687
2,320 New
2,320 $231,000
Q2 2022

Jul 22, 2022

BUY
$91.33 - $121.06 $31,965 - $42,371
350 Added 19.23%
2,170 $208,000
Q1 2022

Jul 22, 2022

SELL
$102.05 - $121.38 $112,255 - $133,518
-1,100 Reduced 37.67%
1,820 $215,000
Q4 2021

Feb 04, 2022

BUY
$100.05 - $114.0 $292,146 - $332,880
2,920 New
2,920 $316,000
Q3 2021

Nov 02, 2021

SELL
$95.71 - $108.01 $251,238 - $283,526
-2,625 Closed
0 $0
Q2 2021

Jul 20, 2021

BUY
$92.71 - $108.51 $243,363 - $284,838
2,625 New
2,625 $269,000

Others Institutions Holding PRU

About PRUDENTIAL FINANCIAL INC


  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $43.8B
  • 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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