Trust CO Of Vermont Prudential Financial Inc Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Prudential Financial Inc stock. As of the latest transaction made, Trust CO Of Vermont holds 912 shares of PRU stock, worth $107,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

912

Previous 803 13.57%

Holding current value

$107,460

Previous $94,000 17.02%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $127.32 $11,502 - $13,877	109 Added 13.57%	912 $110,000
Q2 2024 Jul 09, 2024	SELL	$107.35 - $121.31 $38,968 - $44,035	-363 Reduced 31.13%	803 $94,000
Q1 2024 May 03, 2024	BUY	$101.84 - $117.4 $16,090 - $18,549	158 Added 15.67%	1,166 $136,000
Q4 2023 Mar 08, 2024	BUY	$88.61 - $105.21 $19,937 - $23,672	225 Added 28.74%	1,008 $104,000
Q3 2023 Nov 27, 2023	BUY	$88.66 - $99.14 $6,649 - $7,435	75 Added 10.59%	783 $74,000
Q2 2023 Jul 17, 2023	SELL	$78.04 - $88.22 $3,511 - $3,969	-45 Reduced 5.98%	708 $62,000
Q1 2023 Apr 07, 2023	BUY	$77.23 - $104.94 $3,475 - $4,722	45 Added 6.36%	753 $62,000
Q3 2022 Oct 24, 2022	SELL	$21.01 - $99.99 $945 - $4,499	-45 Reduced 5.98%	708 $61,000
Q2 2022 Jul 20, 2022	BUY	$91.33 - $121.06 $68,771 - $91,158	753 New	753 $72,000
Q1 2022 Apr 05, 2022	SELL	$102.05 - $121.38 $76,843 - $91,399	-753 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$100.05 - $114.0 $75,337 - $85,842	753 New	753 $82,000
Q3 2021 Oct 22, 2021	SELL	$95.71 - $108.01 $101,261 - $114,274	-1,058 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$61.67 - $81.29 $33,671 - $44,384	546 Added 106.64%	1,058 $83,000
Q2 2020 Jul 17, 2020	SELL	$46.09 - $74.73 $5,715 - $9,266	-124 Reduced 19.5%	512 $31,000
Q1 2020 Apr 24, 2020	SELL	$39.22 - $97.1 $12,746 - $31,557	-325 Reduced 33.82%	636 $33,000
Q4 2019 Feb 06, 2020	SELL	$84.95 - $95.27 $10,618 - $11,908	-125 Reduced 11.51%	961 $90,000
Q3 2019 Oct 24, 2019	SELL	$78.29 - $103.27 $8,220 - $10,843	-105 Reduced 8.82%	1,086 $98,000
Q1 2019 May 01, 2019	SELL	$81.27 - $97.25 $14,303 - $17,116	-176 Reduced 12.87%	1,191 $109,000
Q4 2018 Jan 30, 2019	SELL	$76.83 - $105.99 $24,739 - $34,128	-322 Reduced 19.06%	1,367 $111,000
Q2 2018 Jul 11, 2018	SELL	$93.22 - $107.62 $4,194 - $4,842	-45 Reduced 2.6%	1,689 $158,000
Q1 2018 May 18, 2018	SELL	$100.64 - $126.02 $10,969 - $13,736	-109 Reduced 5.91%	1,734 $179,000
Q4 2017 Feb 02, 2018	BUY	$107.28 - $117.15 $14,160 - $15,463	132 Added 7.71%	1,843 $212,000
Q3 2017 Oct 24, 2017	BUY	$98.65 - $115.23 $168,790 - $197,158	1,711	1,711 $182,000

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 $43.8B
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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Trust CO Of Vermont Prudential Financial Inc Transaction History