Sentry Investment Management LLC Prudential Financial Inc Transaction History

Sentry Investment Management LLC

  • $225 Million
  • Q2 2024

A detailed history of Sentry Investment Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,583 shares of PRU stock, worth $198,302. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,583
Previous 1,907 16.99%
Holding current value
$198,302
Previous $224,000 16.96%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Aug 07, 2024
SELL
$107.35 - $121.31 $34,781 - $39,304
-324 Reduced 16.99%
1,583 $186,000
Q4 2023

Jan 30, 2024
SELL
$88.61 - $105.21 $18,165 - $21,568
-205 Reduced 9.71%
1,907 $198,000
Q3 2023

Nov 03, 2023
SELL
$88.66 - $99.14 $45,393 - $50,759
-512 Reduced 19.51%
2,112 $200,000
Q1 2023

Apr 26, 2023
BUY
$77.23 - $104.94 $11,738 - $15,950
152 Added 6.15%
2,624 $217,000
Q4 2022

Feb 08, 2023
SELL
$89.19 - $110.21 $7,402 - $9,147
-83 Reduced 3.25%
2,472 $246,000
Q2 2022

Aug 02, 2022
SELL
$91.33 - $121.06 $45,482 - $60,287
-498 Reduced 16.31%
2,555 $244,000
Q1 2022

May 09, 2022
BUY
$102.05 - $121.38 $311,558 - $370,573
3,053 New
3,053 $361,000
Q4 2021

Feb 11, 2022
SELL
$100.05 - $114.0 $345,372 - $393,528
-3,452 Closed
0 $0
Q3 2021

Nov 03, 2021
SELL
$95.71 - $108.01 $48,237 - $54,437
-504 Reduced 12.74%
3,452 $363,000
Q1 2021

Apr 21, 2021
SELL
$76.4 - $93.87 $1.44 Million - $1.77 Million
-18,894 Reduced 82.69%
3,956 $360,000
Q2 2020

Aug 07, 2020
BUY
$46.09 - $74.73 $1.05 Million - $1.71 Million
22,850 New
22,850 $1.39 Million
Q1 2020

May 05, 2020
SELL
$39.22 - $97.1 $610,067 - $1.51 Million
-15,555 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
$78.29 - $103.27 $752,288 - $992,321
-9,609 Reduced 38.19%
15,555 $1.4 Million
Q1 2019

May 08, 2019
SELL
$81.27 - $97.25 $181,475 - $217,159
-2,233 Reduced 8.15%
25,164 $2.31 Million
Q4 2018

Feb 11, 2019
SELL
$76.83 - $105.99 $55,010 - $75,888
-716 Reduced 2.55%
27,397 $2.23 Million
Q2 2018

Aug 10, 2018
SELL
$93.22 - $107.62 $291,312 - $336,312
-3,125 Reduced 10.0%
28,113 $2.63 Million
Q1 2018

May 02, 2018
BUY
$100.64 - $126.02 $213,457 - $267,288
2,121 Added 7.28%
31,238 $3.24 Million
Q4 2017

Feb 07, 2018
SELL
$107.28 - $117.15 $220,138 - $240,391
-2,052 Reduced 6.58%
29,117 $3.35 Million
Q2 2017

Aug 21, 2017
BUY
N/A
31,169
31,169 $3.37 Million

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

PRU Quotes by TradingView
  • 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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