Stonebridge Capital Advisors LLC Prudential Financial Inc Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 17,591 shares of PRU stock, worth $2.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,591

Previous 18,597 5.41%

Holding current value

$2.08 Million

Previous $2.18 Million 2.25%

% of portfolio

0.18%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $127.32 $106,163 - $128,083	-1,006 Reduced 5.41%	17,591 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$107.35 - $121.31 $186,574 - $210,836	-1,738 Reduced 8.55%	18,597 $2.18 Million
Q1 2024 May 14, 2024	SELL	$101.84 - $117.4 $106,015 - $122,213	-1,041 Reduced 4.87%	20,335 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $15,063 - $17,885	-170 Reduced 0.79%	21,376 $2.22 Million
Q3 2023 Nov 15, 2023	SELL	$88.66 - $99.14 $43,088 - $48,182	-486 Reduced 2.21%	21,546 $2.04 Million
Q2 2023 Aug 23, 2023	BUY	$78.04 - $88.22 $34,649 - $39,169	444 Added 2.06%	22,032 $1.94 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $104.94 $56,686 - $77,025	734 Added 3.52%	21,588 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $77,952 - $96,323	-874 Reduced 4.02%	20,854 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $9,286 - $44,195	442 Added 2.08%	21,728 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	$91.33 - $121.06 $21,097 - $27,964	231 Added 1.1%	21,286 $2.04 Million
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $9,082 - $10,802	-89 Reduced 0.42%	21,055 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $7,003 - $7,980	70 Added 0.33%	21,144 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $14,739 - $16,633	-154 Reduced 0.73%	21,074 $2.22 Million
Q2 2021 Aug 20, 2021	BUY	$92.71 - $108.51 $58,036 - $67,927	626 Added 3.04%	21,228 $2.18 Million
Q1 2021 May 14, 2021	BUY	$76.4 - $93.87 $87,860 - $107,950	1,150 Added 5.91%	20,602 $1.88 Million
Q4 2020 Mar 05, 2021	BUY	$61.67 - $81.29 $21,276 - $28,045	345 Added 1.81%	19,452 $1.52 Million
Q3 2020 Nov 18, 2020	SELL	$58.03 - $70.74 $2,611 - $3,183	-45 Reduced 0.23%	19,107 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$46.09 - $74.73 $73,974 - $119,941	1,605 Added 9.15%	19,152 $1.17 Million
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $110,404 - $273,336	2,815 Added 19.11%	17,547 $915,000
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $156,477 - $175,487	1,842 Added 14.29%	14,732 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$78.29 - $103.27 $30,533 - $40,275	390 Added 3.12%	12,890 $1.16 Million
Q2 2019 Aug 15, 2019	SELL	$92.38 - $105.71 $57,275 - $65,540	-620 Reduced 4.73%	12,500 $1.26 Million
Q1 2019 May 14, 2019	BUY	$81.27 - $97.25 $1.07 Million - $1.28 Million	13,120 New	13,120 $1.21 Million

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 $44B
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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Stonebridge Capital Advisors LLC Prudential Financial Inc Transaction History