A detailed history of Treasurer Of The State Of North Carolina transactions in Prudential Financial Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 156,454 shares of PRU stock, worth $19.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
156,454
Previous 166,715 6.15%
Holding current value
$19.7 Million
Previous $19.6 Million 6.32%
% of portfolio
0.08%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$107.35 - $121.31 $1.1 Million - $1.24 Million
-10,261 Reduced 6.15%
156,454 $18.3 Million
Q1 2024

May 09, 2024

BUY
$101.84 - $117.4 $102,858 - $118,574
1,010 Added 0.61%
166,715 $19.6 Million
Q4 2023

Feb 12, 2024

SELL
$88.61 - $105.21 $16,835 - $19,989
-190 Reduced 0.11%
165,705 $17.2 Million
Q3 2023

Nov 13, 2023

BUY
$88.66 - $99.14 $52,309 - $58,492
590 Added 0.36%
165,895 $15.7 Million
Q2 2023

Aug 14, 2023

SELL
$78.04 - $88.22 $68,285 - $77,192
-875 Reduced 0.53%
165,305 $14.6 Million
Q1 2023

May 04, 2023

BUY
$77.23 - $104.94 $77,230 - $104,940
1,000 Added 0.61%
166,180 $13.8 Million
Q4 2022

Feb 09, 2023

SELL
$89.19 - $110.21 $70,460 - $87,065
-790 Reduced 0.48%
165,180 $16.4 Million
Q3 2022

Nov 08, 2022

BUY
$21.01 - $99.99 $44,121 - $209,979
2,100 Added 1.28%
165,970 $14.2 Million
Q2 2022

Aug 02, 2022

BUY
$91.33 - $121.06 $2.23 Million - $2.96 Million
24,413 Added 17.51%
163,870 $15.7 Million
Q1 2022

May 10, 2022

BUY
$102.05 - $121.38 $225,326 - $268,007
2,208 Added 1.61%
139,457 $16.5 Million
Q4 2021

Feb 14, 2022

SELL
$100.05 - $114.0 $198,099 - $225,720
-1,980 Reduced 1.42%
137,249 $14.9 Million
Q3 2021

Nov 03, 2021

BUY
$95.71 - $108.01 $182,710 - $206,191
1,909 Added 1.39%
139,229 $14.6 Million
Q2 2021

Aug 13, 2021

SELL
$92.71 - $108.51 $734,263 - $859,399
-7,920 Reduced 5.45%
137,320 $14.1 Million
Q1 2021

May 03, 2021

SELL
$76.4 - $93.87 $27,504 - $33,793
-360 Reduced 0.25%
145,240 $13.2 Million
Q4 2020

Feb 02, 2021

BUY
$61.67 - $81.29 $21,584 - $28,451
350 Added 0.24%
145,600 $11.4 Million
Q3 2020

Nov 04, 2020

SELL
$58.03 - $70.74 $8,124 - $9,903
-140 Reduced 0.1%
145,250 $9.23 Million
Q2 2020

Aug 07, 2020

SELL
$46.09 - $74.73 $2.1 Million - $3.4 Million
-45,543 Reduced 23.85%
145,390 $8.85 Million
Q1 2020

May 13, 2020

BUY
$39.22 - $97.1 $381,218 - $943,812
9,720 Added 5.36%
190,933 $9.96 Million
Q4 2019

Feb 12, 2020

BUY
$84.95 - $95.27 $155,458 - $174,344
1,830 Added 1.02%
181,213 $17 Million
Q3 2019

Nov 07, 2019

SELL
$78.29 - $103.27 $5.83 Million - $7.69 Million
-74,440 Reduced 29.33%
179,383 $16.1 Million
Q2 2019

Aug 23, 2019

SELL
$92.38 - $105.71 $385,224 - $440,810
-4,170 Reduced 1.62%
253,823 $25.6 Million
Q1 2019

Aug 07, 2019

BUY
$81.27 - $97.25 $225,930 - $270,355
2,780 Added 1.09%
257,993 $23.7 Million
Q4 2018

Aug 07, 2019

SELL
$76.83 - $105.99 $64,614 - $89,137
-841 Reduced 0.33%
255,213 $20.8 Million
Q3 2018

Aug 07, 2019

BUY
$93.99 - $104.68 $7.81 Million - $8.7 Million
83,141 Added 48.08%
256,054 $25.9 Million
Q2 2018

Aug 07, 2019

BUY
$93.22 - $107.62 $9.99 Million - $11.5 Million
107,176 Added 163.04%
172,913 $16.2 Million
Q1 2018

Jul 24, 2019

BUY
$100.64 - $126.02 $6.62 Million - $8.28 Million
65,737 New
65,737 $6.81 Million

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 $46.7B
  • 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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