Royal Fund Management, LLC Prudential Financial Inc Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$91.33 - $121.06 $737,124 - $977,075	-8,071 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $42,452 - $50,494	416 Added 5.43%	8,071 $953,000
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $21,010 - $23,940	210 Added 2.82%	7,655 $828,000
Q3 2021 Oct 20, 2021	BUY	$95.71 - $108.01 $30,052 - $33,915	314 Added 4.4%	7,445 $783,000
Q2 2021 Jul 26, 2021	SELL	$92.71 - $108.51 $127,290 - $148,984	-1,373 Reduced 16.15%	7,131 $730,000
Q1 2021 Apr 29, 2021	BUY	$76.4 - $93.87 $60,738 - $74,626	795 Added 10.31%	8,504 $774,000
Q4 2020 Feb 02, 2021	BUY	$61.67 - $81.29 $21,029 - $27,719	341 Added 4.63%	7,709 $601,000
Q3 2020 Oct 13, 2020	SELL	$58.03 - $70.74 $106,020 - $129,241	-1,827 Reduced 19.87%	7,368 $468,000
Q2 2020 Aug 06, 2020	BUY	$46.09 - $74.73 $157,950 - $256,099	3,427 Added 59.41%	9,195 $559,000
Q1 2020 May 08, 2020	BUY	$39.22 - $97.1 $177,274 - $438,892	4,520 Added 362.18%	5,768 $300,000
Q4 2019 May 11, 2020	SELL	$84.95 - $95.27 $339 - $381	-4 Reduced 0.32%	1,248 $117,000
Q3 2019 May 08, 2020	BUY	$78.29 - $103.27 $8,925 - $11,772	114 Added 10.02%	1,252 $112,000
Q2 2019 May 08, 2020	BUY	$92.38 - $105.71 $184 - $211	2 Added 0.18%	1,138 $114,000
Q1 2019 May 11, 2020	BUY	$81.27 - $97.25 $19,423 - $23,242	239 Added 26.64%	1,136 $104,000
Q4 2018 May 07, 2020	SELL	$76.83 - $105.99 $8,220 - $11,340	-107 Reduced 10.66%	897 $73,000
Q3 2018 May 07, 2020	BUY	$93.99 - $104.68 $4,981 - $5,548	53 Added 5.57%	1,004 $101,000
Q2 2018 May 07, 2020	BUY	$93.22 - $107.62 $7,084 - $8,179	76 Added 8.69%	951 $88,000
Q1 2018 May 07, 2020	SELL	$100.64 - $126.02 $2,817 - $3,528	-28 Reduced 3.1%	875 $90,000
Q4 2017 May 07, 2020	BUY	$107.28 - $117.15 $15,341 - $16,752	143 Added 18.82%	903 $103,000
Q3 2017 May 07, 2020	BUY	$98.65 - $115.23 $98 - $115	1 Added 0.13%	760 $80,000
Q2 2017 May 07, 2020	BUY	N/A	180 Added 31.09%	759 $82,000
Q1 2017 May 07, 2020	BUY	N/A	76 Added 15.11%	579 $61,000
Q4 2016 May 07, 2020	BUY	N/A	503	503 $52,000

Others Institutions Holding PRU

# of Institutions

1,457

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 $44.2B
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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