Smithfield Trust CO Prudential Financial Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Prudential Financial Inc stock. As of the latest transaction made, Smithfield Trust CO holds 38 shares of PRU stock, worth $4,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 280.0%

Holding current value

$4,527

Previous $1,000 300.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $127.32 $2,954 - $3,564	28 Added 280.0%	38 $4,000
Q2 2024 Jul 31, 2024	SELL	$107.35 - $121.31 $25,764 - $29,114	-240 Reduced 96.0%	10 $1,000
Q1 2024 May 07, 2024	BUY	$101.84 - $117.4 $1,018 - $1,174	10 Added 4.17%	250 $29,000
Q1 2023 May 11, 2023	SELL	$77.23 - $104.94 $7,723 - $10,494	-100 Reduced 29.41%	240 $20,000
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $6,799 - $8,354	-89 Reduced 20.75%	340 $30,000
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $19,796 - $26,094	-321 Reduced 42.8%	429 $34,000
Q3 2020 Nov 16, 2020	SELL	$58.03 - $70.74 $3,423 - $4,173	-59 Reduced 7.29%	750 $48,000
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $9,171 - $14,871	199 Added 32.62%	809 $50,000
Q1 2020 May 05, 2020	SELL	$39.22 - $97.1 $3,922 - $9,710	-100 Reduced 14.08%	610 $32,000
Q3 2019 Oct 30, 2019	BUY	$78.29 - $103.27 $7,829 - $10,327	100 Added 16.39%	710 $64,000
Q1 2019 Apr 30, 2019	SELL	$81.27 - $97.25 $129,463 - $154,919	-1,593 Reduced 72.31%	610 $56,000
Q4 2018 Feb 04, 2019	SELL	$76.83 - $105.99 $12,292 - $16,958	-160 Reduced 6.77%	2,203 $179,000
Q3 2018 Nov 05, 2018	BUY	$93.99 - $104.68 $6,579 - $7,327	70 Added 3.05%	2,363 $240,000
Q2 2018 Jul 16, 2018	BUY	$93.22 - $107.62 $745 - $860	8 Added 0.35%	2,293 $214,000
Q1 2018 May 10, 2018	BUY	$100.64 - $126.02 $9,963 - $12,475	99 Added 4.53%	2,285 $237,000
Q4 2017 Feb 02, 2018	SELL	$107.28 - $117.15 $6,758 - $7,380	-63 Reduced 2.8%	2,186 $251,000
Q3 2017 Nov 03, 2017	BUY	$98.65 - $115.23 $221,863 - $259,152	2,249	2,249 $239,000

Others Institutions Holding PRU

# of Institutions

1,456

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 $44.3B
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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Smithfield Trust CO Prudential Financial Inc Transaction History