Svb Wealth LLC Prudential Financial Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$107.35 - $121.31 $95,863 - $108,329	-893 Reduced 5.51%	15,307 $1.79 Million
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $3,360 - $3,874	-33 Reduced 0.2%	16,200 $1.9 Million
Q4 2023 Jan 30, 2024	BUY	$88.61 - $105.21 $25,962 - $30,826	293 Added 1.84%	16,233 $1.68 Million
Q3 2023 Oct 23, 2023	SELL	$88.66 - $99.14 $10,373 - $11,599	-117 Reduced 0.73%	15,940 $1.51 Million
Q2 2023 Jul 24, 2023	BUY	$78.04 - $88.22 $273,296 - $308,946	3,502 Added 27.89%	16,057 $1.42 Million
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $318,959 - $433,402	-4,130 Reduced 24.75%	12,555 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$89.19 - $110.21 $23,456 - $28,985	263 Added 1.6%	16,685 $1.66 Million
Q3 2022 Nov 09, 2022	BUY	$21.01 - $99.99 $75,152 - $357,664	3,577 Added 27.85%	16,422 $1.41 Million
Q2 2022 Aug 16, 2022	BUY	$91.33 - $121.06 $217,365 - $288,122	2,380 Added 22.74%	12,845 $1.23 Million
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $341,663 - $406,380	3,348 Added 47.04%	10,465 $1.24 Million
Q4 2021 Feb 15, 2022	SELL	$100.05 - $114.0 $134,167 - $152,874	-1,341 Reduced 15.85%	7,117 $771,000
Q3 2021 Nov 09, 2021	BUY	$95.71 - $108.01 $193,142 - $217,964	2,018 Added 31.34%	8,458 $889,000
Q2 2021 Aug 13, 2021	BUY	$92.71 - $108.51 $106,431 - $124,569	1,148 Added 21.69%	6,440 $660,000
Q1 2021 May 11, 2021	BUY	$76.4 - $93.87 $8,709 - $10,701	114 Added 2.2%	5,292 $482,000
Q4 2020 Feb 10, 2021	BUY	$61.67 - $81.29 $34,658 - $45,684	562 Added 12.18%	5,178 $404,000
Q3 2020 Nov 10, 2020	SELL	$58.03 - $70.74 $2,669 - $3,254	-46 Reduced 0.99%	4,616 $294,000
Q2 2020 Aug 05, 2020	BUY	$46.09 - $74.73 $214,871 - $348,391	4,662 New	4,662 $284,000
Q1 2020 May 11, 2020	SELL	$39.22 - $97.1 $175,078 - $433,454	-4,464 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$84.95 - $95.27 $318,987 - $357,738	-3,755 Reduced 45.69%	4,464 $418,000
Q3 2019 Nov 01, 2019	SELL	$78.29 - $103.27 $1.58 Million - $2.09 Million	-20,239 Reduced 71.12%	8,219 $739,000
Q2 2019 Jul 10, 2019	SELL	$92.38 - $105.71 $167,854 - $192,075	-1,817 Reduced 6.0%	28,458 $2.87 Million
Q1 2019 May 14, 2019	SELL	$81.27 - $97.25 $309,882 - $370,814	-3,813 Reduced 11.19%	30,275 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $291,185 - $401,702	-3,790 Reduced 10.01%	34,088 $2.78 Million
Q3 2018 Nov 13, 2018	SELL	$93.99 - $104.68 $142,300 - $158,485	-1,514 Reduced 3.84%	37,878 $3.84 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $95,084 - $109,772	1,020 Added 2.66%	39,392 $3.68 Million
Q1 2018 May 11, 2018	BUY	$100.64 - $126.02 $2.01 Million - $2.51 Million	19,937 Added 108.15%	38,372 $3.97 Million
Q4 2017 Feb 13, 2018	SELL	$107.28 - $117.15 $205,119 - $223,990	-1,912 Reduced 9.4%	18,435 $2.12 Million
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $2.01 Million - $2.34 Million	20,347	20,347 $2.16 Million

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

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About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.3B
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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