Sawtooth Solutions, LLC Prudential Financial Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 8,377 shares of PRU stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,377

Previous 8,349 0.34%

Holding current value

$1.04 Million

Previous $792,000 9.6%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$88.61 - $105.21 $2,481 - $2,945	28 Added 0.34%	8,377 $868,000
Q3 2023 Oct 19, 2023	SELL	$88.66 - $99.14 $78,996 - $88,333	-891 Reduced 9.64%	8,349 $792,000
Q2 2023 Jul 26, 2023	BUY	$78.04 - $88.22 $18,573 - $20,996	238 Added 2.64%	9,240 $815,000
Q1 2023 Apr 27, 2023	BUY	$77.23 - $104.94 $203,501 - $276,516	2,635 Added 41.39%	9,002 $744,000
Q4 2022 Feb 02, 2023	SELL	$89.19 - $110.21 $50,124 - $61,938	-562 Reduced 8.11%	6,367 $633,000
Q3 2022 Oct 12, 2022	BUY	$21.01 - $99.99 $13,950 - $66,393	664 Added 10.6%	6,929 $595,000
Q2 2022 Jul 19, 2022	BUY	$91.33 - $121.06 $82,197 - $108,954	900 Added 16.78%	6,265 $599,000
Q1 2022 May 20, 2022	BUY	$102.05 - $121.38 $97,661 - $116,160	957 Added 21.71%	5,365 $634,000
Q4 2021 Feb 11, 2022	SELL	$100.05 - $114.0 $108,854 - $124,032	-1,088 Reduced 19.8%	4,408 $478,000
Q3 2021 Nov 09, 2021	BUY	$95.71 - $108.01 $337,090 - $380,411	3,522 Added 178.42%	5,496 $578,000
Q2 2021 Sep 01, 2021	BUY	$92.71 - $108.51 $183,009 - $214,198	1,974 New	1,974 $202,000
Q1 2021 May 13, 2021	SELL	$76.4 - $93.87 $1.78 Million - $2.19 Million	-23,337 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$61.67 - $81.29 $262,652 - $346,214	4,259 Added 22.32%	23,337 $1.82 Million
Q3 2020 Nov 04, 2020	SELL	$58.03 - $70.74 $883,158 - $1.08 Million	-15,219 Reduced 44.37%	19,078 $1.21 Million
Q2 2020 Aug 06, 2020	BUY	$46.09 - $74.73 $342,448 - $555,243	7,430 Added 27.65%	34,297 $2.09 Million
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $528,293 - $1.31 Million	13,470 Added 100.54%	26,867 $1.4 Million
Q4 2019 Feb 12, 2020	BUY	$84.95 - $95.27 $414,810 - $465,203	4,883 Added 57.35%	13,397 $1.26 Million
Q3 2019 Nov 07, 2019	BUY	$78.29 - $103.27 $57,621 - $76,006	736 Added 9.46%	8,514 $766,000
Q2 2019 Aug 08, 2019	BUY	$92.38 - $105.71 $392,522 - $449,161	4,249 Added 120.4%	7,778 $786,000
Q1 2019 May 10, 2019	SELL	$81.27 - $97.25 $80,619 - $96,472	-992 Reduced 21.94%	3,529 $324,000
Q4 2018 Feb 13, 2019	SELL	$76.83 - $105.99 $339,511 - $468,369	-4,419 Reduced 49.43%	4,521 $369,000
Q3 2018 Oct 26, 2018	BUY	$93.99 - $104.68 $590,445 - $657,599	6,282 Added 236.34%	8,940 $906,000
Q2 2018 Aug 10, 2018	BUY	$93.22 - $107.62 $29,923 - $34,546	321 Added 13.74%	2,658 $249,000
Q1 2018 May 08, 2018	BUY	$100.64 - $126.02 $235,195 - $294,508	2,337 New	2,337 $242,000

Others Institutions Holding PRU

# of Institutions

1,446

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 $46.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Prudential Financial Inc Transaction History