Trust Investment Advisors Prudential Financial Inc Transaction History

Trust Investment Advisors

$153 Million
Q2 2024

A detailed history of Trust Investment Advisors transactions in Prudential Financial Inc stock. As of the latest transaction made, Trust Investment Advisors holds 10,837 shares of PRU stock, worth $1.33 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

10,837

Previous 10,754 0.77%

Holding current value

$1.33 Million

Previous $1.26 Million 0.55%

% of portfolio

0.83%

Previous 0.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$107.35 - $121.31 $8,910 - $10,068	83 Added 0.77%	10,837 $1.27 Million
Q1 2024 May 09, 2024	SELL	$101.84 - $117.4 $4,073 - $4,696	-40 Reduced 0.37%	10,754 $1.26 Million
Q4 2023 Jan 31, 2024	BUY	$88.61 - $105.21 $3,012 - $3,577	34 Added 0.32%	10,794 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $35,464 - $39,656	-400 Reduced 3.58%	10,760 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$78.04 - $88.22 $45,965 - $51,961	589 Added 5.57%	11,160 $984,000
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $10,348 - $14,061	-134 Reduced 1.25%	10,571 $874,000
Q4 2022 Feb 28, 2023	BUY	$89.19 - $110.21 $954,778 - $1.18 Million	10,705 New	10,705 $1.06 Million
Q3 2022 Nov 02, 2022	BUY	$21.01 - $99.99 $10,294 - $48,995	490 Added 5.06%	10,181 $873,000
Q2 2022 Jul 22, 2022	SELL	$91.33 - $121.06 $50,779 - $67,309	-556 Reduced 5.43%	9,691 $927,000
Q1 2022 May 02, 2022	BUY	$102.05 - $121.38 $20,001 - $23,790	196 Added 1.95%	10,247 $1.21 Million
Q4 2021 Feb 02, 2022	BUY	$100.05 - $114.0 $57,528 - $65,550	575 Added 6.07%	10,051 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $6,699 - $7,560	-70 Reduced 0.73%	9,476 $997,000
Q2 2021 Jul 23, 2021	SELL	$92.71 - $108.51 $48,765 - $57,076	-526 Reduced 5.22%	9,546 $978,000
Q1 2021 May 06, 2021	BUY	$76.4 - $93.87 $36,977 - $45,433	484 Added 5.05%	10,072 $918,000
Q4 2020 Feb 05, 2021	SELL	$61.67 - $81.29 $23,927 - $31,540	-388 Reduced 3.89%	9,588 $749,000
Q3 2020 Nov 13, 2020	SELL	$58.03 - $70.74 $49,325 - $60,128	-850 Reduced 7.85%	9,976 $634,000
Q2 2020 Aug 11, 2020	SELL	$46.09 - $74.73 $11,522 - $18,682	-250 Reduced 2.26%	10,826 $659,000
Q1 2020 Apr 30, 2020	BUY	$39.22 - $97.1 $434,400 - $1.08 Million	11,076 New	11,076 $578,000

Others Institutions Holding PRU

# of Institutions

1,443

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 $45.8B
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 Investment Advisors Prudential Financial Inc Transaction History