A detailed history of St. Johns Investment Management Company, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 6,758 shares of PRU stock, worth $819,339. This represents 0.38% of its overall portfolio holdings.

Number of Shares
6,758
Previous 6,820 0.91%
Holding current value
$819,339
Previous $799,000 2.38%
% of portfolio
0.38%
Previous 0.38%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$105.53 - $127.32 $6,542 - $7,893
-62 Reduced 0.91%
6,758 $818,000
Q2 2024

Jul 25, 2024

SELL
$107.35 - $121.31 $28,233 - $31,904
-263 Reduced 3.71%
6,820 $799,000
Q1 2024

Apr 15, 2024

BUY
$101.84 - $117.4 $39,208 - $45,199
385 Added 5.75%
7,083 $831,000
Q4 2023

Feb 07, 2024

SELL
$88.61 - $105.21 $64,419 - $76,487
-727 Reduced 9.79%
6,698 $694,000
Q3 2023

Oct 13, 2023

SELL
$88.66 - $99.14 $62,593 - $69,992
-706 Reduced 8.68%
7,425 $704,000
Q2 2023

Jul 20, 2023

SELL
$78.04 - $88.22 $6,087 - $6,881
-78 Reduced 0.95%
8,131 $717,000
Q1 2023

May 04, 2023

BUY
$77.23 - $104.94 $22,010 - $29,907
285 Added 3.6%
8,209 $679,000
Q4 2022

Feb 10, 2023

SELL
$89.19 - $110.21 $4,459 - $5,510
-50 Reduced 0.63%
7,924 $788,000
Q3 2022

Nov 02, 2022

BUY
$21.01 - $99.99 $9,181 - $43,695
437 Added 5.8%
7,974 $684,000
Q2 2022

Aug 03, 2022

BUY
$91.33 - $121.06 $52,697 - $69,851
577 Added 8.29%
7,537 $721,000
Q1 2022

Apr 20, 2022

BUY
$102.05 - $121.38 $11,531 - $13,715
113 Added 1.65%
6,960 $822,000
Q4 2021

Feb 08, 2022

SELL
$100.05 - $114.0 $3,701 - $4,218
-37 Reduced 0.54%
6,847 $741,000
Q3 2021

Nov 04, 2021

BUY
$95.71 - $108.01 $1,531 - $1,728
16 Added 0.23%
6,884 $724,000
Q2 2021

Aug 04, 2021

SELL
$92.71 - $108.51 $64,896 - $75,957
-700 Reduced 9.25%
6,868 $704,000
Q1 2021

Apr 30, 2021

BUY
$76.4 - $93.87 $6,723 - $8,260
88 Added 1.18%
7,568 $689,000
Q4 2020

Feb 05, 2021

SELL
$61.67 - $81.29 $78,814 - $103,888
-1,278 Reduced 14.59%
7,480 $584,000
Q3 2020

Oct 23, 2020

BUY
$58.03 - $70.74 $25,765 - $31,408
444 Added 5.34%
8,758 $556,000
Q2 2020

Jul 27, 2020

BUY
$46.09 - $74.73 $134,721 - $218,435
2,923 Added 54.22%
8,314 $506,000
Q1 2020

Apr 27, 2020

BUY
$39.22 - $97.1 $34,435 - $85,253
878 Added 19.45%
5,391 $281,000
Q4 2019

Jan 30, 2020

BUY
$84.95 - $95.27 $4,332 - $4,858
51 Added 1.14%
4,513 $423,000
Q3 2019

Oct 21, 2019

BUY
$78.29 - $103.27 $31,785 - $41,927
406 Added 10.01%
4,462 $401,000
Q2 2019

Jul 24, 2019

BUY
$92.38 - $105.71 $61,617 - $70,508
667 Added 19.68%
4,056 $410,000
Q1 2019

Apr 17, 2019

BUY
$81.27 - $97.25 $271,116 - $324,426
3,336 Added 6294.34%
3,389 $311,000
Q4 2017

Jan 16, 2018

BUY
$107.28 - $117.15 $5,685 - $6,208
53
53 $6,000

Others Institutions Holding PRU

About PRUDENTIAL FINANCIAL INC


  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $45.1B
  • 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
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