Sound Income Strategies, LLC Prudential Financial Inc Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 28,708 shares of PRU stock, worth $3.56 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

28,708

Previous 26,123 9.9%

Holding current value

$3.56 Million

Previous $3.06 Million 13.56%

% of portfolio

0.25%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$105.53 - $127.32 $272,795 - $329,122	2,585 Added 9.9%	28,708 $3.48 Million
Q2 2024 Jul 12, 2024	BUY	$107.35 - $121.31 $199,993 - $226,000	1,863 Added 7.68%	26,123 $3.06 Million
Q1 2024 Apr 15, 2024	BUY	$101.84 - $117.4 $256,229 - $295,378	2,516 Added 11.57%	24,260 $2.85 Million
Q4 2023 Jan 10, 2024	BUY	$88.61 - $105.21 $222,942 - $264,708	2,516 Added 13.09%	21,744 $2.26 Million
Q3 2023 Oct 12, 2023	BUY	$88.66 - $99.14 $95,309 - $106,575	1,075 Added 5.92%	19,228 $1.82 Million
Q2 2023 Jul 10, 2023	BUY	$78.04 - $88.22 $110,348 - $124,743	1,414 Added 8.45%	18,153 $1.6 Million
Q1 2023 Apr 10, 2023	BUY	$77.23 - $104.94 $27,262 - $37,043	353 Added 2.15%	16,739 $1.38 Million
Q4 2022 Jan 11, 2023	BUY	$89.19 - $110.21 $66,178 - $81,775	742 Added 4.74%	16,386 $0
Q3 2022 Oct 18, 2022	BUY	$21.01 - $99.99 $6,618 - $31,496	315 Added 2.05%	15,644 $1.34 Million
Q2 2022 Jul 11, 2022	BUY	$91.33 - $121.06 $13,516 - $17,916	148 Added 0.97%	15,329 $1.47 Million
Q1 2022 Apr 11, 2022	SELL	$102.05 - $121.38 $218,182 - $259,510	-2,138 Reduced 12.34%	15,181 $1.79 Million
Q4 2021 Jan 13, 2022	BUY	$100.05 - $114.0 $49,524 - $56,430	495 Added 2.94%	17,319 $1.88 Million
Q3 2021 Oct 12, 2021	BUY	$95.71 - $108.01 $156,294 - $176,380	1,633 Added 10.75%	16,824 $1.77 Million
Q2 2021 Jul 13, 2021	BUY	$92.71 - $108.51 $1.4 Million - $1.64 Million	15,099 Added 16411.96%	15,191 $1.56 Million
Q1 2021 Apr 14, 2021	SELL	$76.4 - $93.87 $5,577 - $6,852	-73 Reduced 44.24%	92 $8,000
Q4 2019 Jan 07, 2020	BUY	$84.95 - $95.27 $14,016 - $15,719	165 New	165 $15,000
Q4 2019 Jan 06, 2020	SELL	$84.95 - $95.27 $14,016 - $15,719	-165 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$92.38 - $105.71 $1,478 - $1,691	-16 Reduced 8.84%	165 $17,000
Q3 2018 Oct 03, 2018	BUY	$93.99 - $104.68 $281 - $314	3 Added 1.69%	181 $18,000
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $11,472 - $14,366	114 Added 178.13%	178 $18,000
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $6,865 - $7,497	64	64 $7,000

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 $46.2B
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...

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Sound Income Strategies, LLC Prudential Financial Inc Transaction History