Strategic Advisors LLC Prudential Financial Inc Transaction History

Strategic Advisors LLC

$509 Million
Q2 2024

A detailed history of Strategic Advisors LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Strategic Advisors LLC holds 9,110 shares of PRU stock, worth $1.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,110

Previous 11,610 21.53%

Holding current value

$1.08 Million

Previous $1.36 Million 21.72%

% of portfolio

0.21%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$107.35 - $121.31 $268,375 - $303,275	-2,500 Reduced 21.53%	9,110 $1.07 Million
Q1 2024 Apr 19, 2024	SELL	$101.84 - $117.4 $50,920 - $58,700	-500 Reduced 4.13%	11,610 $1.36 Million
Q4 2023 Jan 19, 2024	BUY	$88.61 - $105.21 $17,722 - $21,042	200 Added 1.68%	12,110 $1.26 Million
Q3 2023 Oct 13, 2023	BUY	$88.66 - $99.14 $168,454 - $188,366	1,900 Added 18.98%	11,910 $1.13 Million
Q4 2022 Jan 23, 2023	SELL	$89.19 - $110.21 $40,135 - $49,594	-450 Reduced 4.3%	10,010 $0
Q3 2022 Nov 10, 2022	BUY	$21.01 - $99.99 $10,505 - $49,995	500 Added 5.02%	10,460 $897,000
Q2 2022 Aug 03, 2022	BUY	$91.33 - $121.06 $13,790 - $18,280	151 Added 1.54%	9,960 $952,000
Q1 2022 May 10, 2022	SELL	$102.05 - $121.38 $153,075 - $182,070	-1,500 Reduced 13.26%	9,809 $1.16 Million
Q2 2021 Aug 10, 2021	SELL	$92.71 - $108.51 $18,542 - $21,702	-200 Reduced 1.74%	11,309 $1.16 Million
Q1 2021 May 05, 2021	SELL	$76.4 - $93.87 $3,132 - $3,848	-41 Reduced 0.35%	11,509 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$61.67 - $81.29 $122,661 - $161,685	-1,989 Reduced 14.69%	11,550 $939,000
Q3 2020 Oct 13, 2020	SELL	$58.03 - $70.74 $369,418 - $450,330	-6,366 Reduced 31.98%	13,539 $889,000
Q2 2020 Aug 12, 2020	SELL	$46.09 - $74.73 $36,872 - $59,784	-800 Reduced 3.86%	19,905 $1.3 Million
Q1 2020 Apr 30, 2020	SELL	$39.22 - $97.1 $90,206 - $223,330	-2,300 Reduced 10.0%	20,705 $1.14 Million
Q4 2019 Feb 05, 2020	SELL	$84.95 - $95.27 $87,328 - $97,937	-1,028 Reduced 4.28%	23,005 $2.16 Million
Q3 2019 Oct 17, 2019	BUY	$78.29 - $103.27 $660,297 - $870,979	8,434 Added 54.07%	24,033 $2.16 Million
Q2 2019 Jul 22, 2019	BUY	$92.38 - $105.71 $184,390 - $210,997	1,996 Added 14.67%	15,599 $1.58 Million
Q1 2019 Apr 15, 2019	BUY	$81.27 - $97.25 $89,397 - $106,975	1,100 Added 8.8%	13,603 $1.25 Million
Q4 2018 Jan 24, 2019	SELL	$76.83 - $105.99 $50,093 - $69,105	-652 Reduced 4.96%	12,503 $1.02 Million
Q3 2018 Oct 18, 2018	SELL	$93.99 - $104.68 $120,589 - $134,304	-1,283 Reduced 8.89%	13,155 $1.33 Million
Q2 2018 Jul 30, 2018	SELL	$93.22 - $107.62 $23,398 - $27,012	-251 Reduced 1.71%	14,438 $1.35 Million
Q1 2018 Apr 19, 2018	BUY	$100.64 - $126.02 $152,268 - $190,668	1,513 Added 11.48%	14,689 $1.52 Million
Q4 2017 Jan 16, 2018	BUY	$107.28 - $117.15 $14,804 - $16,166	138 Added 1.06%	13,176 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $1,183 - $1,382	12 Added 0.09%	13,038 $1.39 Million
Q2 2017 Aug 10, 2017	BUY	N/A	13,026	13,026 $1.41 Million

Others Institutions Holding PRU

# of Institutions

1,444

Shares Held

205M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.2B
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...

More about PRU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Advisors LLC with notifications on news.

Account

Strategic Advisors LLC Prudential Financial Inc Transaction History