True Private Wealth Advisors Prudential Financial Inc Transaction History

True Private Wealth Advisors

$851 Million
Q2 2024

A detailed history of True Private Wealth Advisors transactions in Prudential Financial Inc stock. As of the latest transaction made, True Private Wealth Advisors holds 2,225 shares of PRU stock, worth $268,802. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,225

Previous 2,211 0.63%

Holding current value

$268,802

Previous $259,000 0.39%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$107.35 - $121.31 $1,502 - $1,698	14 Added 0.63%	2,225 $260,000
Q1 2024 Apr 25, 2024	BUY	$101.84 - $117.4 $1,222 - $1,408	12 Added 0.55%	2,211 $259,000
Q4 2023 Jan 30, 2024	SELL	$88.61 - $105.21 $56,444 - $67,018	-637 Reduced 22.46%	2,199 $228,000
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $14,717 - $16,457	-166 Reduced 5.53%	2,836 $269,000
Q2 2023 Aug 11, 2023	SELL	$78.04 - $88.22 $13,188 - $14,909	-169 Reduced 5.33%	3,002 $264,000
Q1 2023 May 11, 2023	BUY	$77.23 - $104.94 $1,853 - $2,518	24 Added 0.76%	3,171 $262,000
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $1,783 - $2,204	20 Added 0.64%	3,147 $313,000
Q3 2022 Nov 04, 2022	BUY	$21.01 - $99.99 $399 - $1,899	19 Added 0.61%	3,127 $268,000
Q2 2022 Jul 28, 2022	BUY	$91.33 - $121.06 $1,826 - $2,421	20 Added 0.65%	3,108 $297,000
Q1 2022 May 09, 2022	BUY	$102.05 - $121.38 $1,836 - $2,184	18 Added 0.59%	3,088 $344,000
Q4 2021 Feb 11, 2022	SELL	$100.05 - $114.0 $5,002 - $5,700	-50 Reduced 1.6%	3,070 $332,000
Q3 2021 Nov 05, 2021	BUY	$95.71 - $108.01 $1,627 - $1,836	17 Added 0.55%	3,120 $328,000
Q2 2021 Aug 10, 2021	BUY	$92.71 - $108.51 $1,483 - $1,736	16 Added 0.52%	3,103 $317,000
Q1 2021 May 12, 2021	SELL	$76.4 - $93.87 $840 - $1,032	-11 Reduced 0.36%	3,087 $281,000
Q4 2020 Jan 11, 2021	BUY	$61.67 - $81.29 $1,295 - $1,707	21 Added 0.68%	3,098 $241,000
Q3 2020 Oct 09, 2020	SELL	$58.03 - $70.74 $18,279 - $22,283	-315 Reduced 9.29%	3,077 $195,000
Q2 2020 Jul 07, 2020	SELL	$46.09 - $74.73 $205,837 - $333,744	-4,466 Reduced 56.83%	3,392 $206,000
Q1 2020 Apr 20, 2020	BUY	$39.22 - $97.1 $16,393 - $40,587	418 Added 5.62%	7,858 $409,000
Q4 2019 Jan 27, 2020	BUY	$84.95 - $95.27 $632,028 - $708,808	7,440 New	7,440 $697,000
Q3 2019 Oct 09, 2019	SELL	$78.29 - $103.27 $121,819 - $160,688	-1,556 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$92.38 - $105.71 $143,743 - $164,484	1,556 New	1,556 $157,000
Q4 2018 Jan 14, 2019	SELL	$76.83 - $105.99 $186,773 - $257,661	-2,431 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$93.99 - $104.68 $1,127 - $1,256	12 Added 0.5%	2,431 $0
Q2 2018 Jul 13, 2018	BUY	$93.22 - $107.62 $4,008 - $4,627	43 Added 1.81%	2,419 $226,000
Q1 2018 Apr 25, 2018	SELL	$100.64 - $126.02 $30,795 - $38,562	-306 Reduced 11.41%	2,376 $246,000
Q4 2017 Jan 19, 2018	BUY	$107.28 - $117.15 $287,724 - $314,196	2,682	2,682 $308,000

Others Institutions Holding PRU

# of Institutions

1,445

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 $44.9B
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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True Private Wealth Advisors Prudential Financial Inc Transaction History