Stephens Inc Prudential Financial Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Stephens Inc holds 102,648 shares of PRU stock, worth $13.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

102,648

Previous 97,168 5.64%

Holding current value

$13.3 Million

Previous $11.4 Million 9.15%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.53 - $127.32 $578,304 - $697,713	5,480 Added 5.64%	102,648 $12.4 Million
Q2 2024 Aug 06, 2024	BUY	$107.35 - $121.31 $163,172 - $184,391	1,520 Added 1.59%	97,168 $11.4 Million
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $790,685 - $911,493	-7,764 Reduced 7.51%	95,648 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$88.61 - $105.21 $771,261 - $915,747	8,704 Added 9.19%	103,412 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $1.79 Million - $2 Million	20,219 Added 27.14%	94,708 $8.99 Million
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $828,628 - $936,719	10,618 Added 16.62%	74,489 $6.57 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $661,474 - $898,811	8,565 Added 15.49%	63,871 $5.28 Million
Q4 2022 Jan 25, 2023	SELL	$89.19 - $110.21 $907,954 - $1.12 Million	-10,180 Reduced 15.55%	55,306 $5.5 Million
Q3 2022 Nov 02, 2022	BUY	$21.01 - $99.99 $207,536 - $987,701	9,878 Added 17.76%	65,486 $5.62 Million
Q2 2022 Aug 03, 2022	SELL	$91.33 - $121.06 $2.98 Million - $3.96 Million	-32,671 Reduced 37.01%	55,608 $5.32 Million
Q1 2022 May 04, 2022	SELL	$102.05 - $121.38 $6.05 Million - $7.2 Million	-59,327 Reduced 40.19%	88,279 $10.4 Million
Q4 2021 Mar 07, 2022	BUY	$100.05 - $114.0 $209,104 - $238,260	2,090 Added 1.44%	147,606 $16 Million
Q3 2021 Oct 27, 2021	BUY	$95.71 - $108.01 $304,070 - $343,147	3,177 Added 2.23%	145,516 $15.3 Million
Q2 2021 Aug 12, 2021	SELL	$92.71 - $108.51 $831,515 - $973,226	-8,969 Reduced 5.93%	142,339 $14.6 Million
Q1 2021 May 14, 2021	BUY	$76.4 - $93.87 $820,994 - $1.01 Million	10,746 Added 7.65%	151,308 $13.8 Million
Q4 2020 Feb 10, 2021	SELL	$61.67 - $81.29 $156,518 - $206,314	-2,538 Reduced 1.77%	140,562 $11 Million
Q3 2020 Nov 13, 2020	SELL	$58.03 - $70.74 $158,654 - $193,403	-2,734 Reduced 1.87%	143,100 $9.09 Million
Q2 2020 Aug 24, 2020	BUY	$46.09 - $74.73 $169,242 - $274,408	3,672 Added 2.58%	145,834 $8.88 Million
Q1 2020 May 14, 2020	BUY	$39.22 - $97.1 $3.87 Million - $9.59 Million	98,718 Added 227.23%	142,162 $7.41 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $8,240 - $9,241	97 Added 0.22%	43,444 $4.07 Million
Q3 2019 Oct 18, 2019	BUY	$78.29 - $103.27 $358,724 - $473,183	4,582 Added 11.82%	43,347 $3.9 Million
Q2 2019 Aug 01, 2019	BUY	$92.38 - $105.71 $173,582 - $198,629	1,879 Added 5.09%	38,765 $3.92 Million
Q1 2019 May 03, 2019	BUY	$81.27 - $97.25 $985,073 - $1.18 Million	12,121 Added 48.94%	36,886 $3.39 Million
Q4 2018 Feb 11, 2019	SELL	$76.83 - $105.99 $823,848 - $1.14 Million	-10,723 Reduced 30.22%	24,765 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $591,855 - $659,169	6,297 Added 21.57%	35,488 $3.6 Million
Q2 2018 Aug 10, 2018	BUY	$93.22 - $107.62 $2.15 Million - $2.49 Million	23,098 Added 379.09%	29,191 $2.73 Million
Q1 2018 May 03, 2018	BUY	$100.64 - $126.02 $170,786 - $213,855	1,697 Added 38.6%	6,093 $631,000
Q4 2017 Feb 05, 2018	SELL	$107.28 - $117.15 $40,980 - $44,751	-382 Reduced 7.99%	4,396 $505,000
Q3 2017 Nov 08, 2017	BUY	$98.65 - $115.23 $23,873 - $27,885	242 Added 5.34%	4,778 $508,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,536	4,536 $491,000

Others Institutions Holding PRU

# of Institutions

1,458

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 $48.2B
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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