Truvestments Capital LLC Prudential Financial Inc Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$101.84 - $117.4 $54,382 - $62,691	-534 Reduced 63.35%	309 $36,000
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $28,089 - $33,351	317 Added 60.27%	843 $87,000
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $8,866 - $9,914	-100 Reduced 15.97%	526 $49,000
Q2 2023 Aug 10, 2023	SELL	$78.04 - $88.22 $2,965 - $3,352	-38 Reduced 5.72%	626 $55,000
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $849 - $1,154	-11 Reduced 1.63%	664 $54,000
Q4 2022 Feb 13, 2023	SELL	$89.19 - $110.21 $29,165 - $36,038	-327 Reduced 32.63%	675 $67,000
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $84 - $399	4 Added 0.4%	1,002 $86,000
Q2 2022 Aug 09, 2022	BUY	$91.33 - $121.06 $91,147 - $120,817	998 New	998 $96,000
Q1 2022 May 02, 2022	SELL	$102.05 - $121.38 $106,846 - $127,084	-1,047 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $28,014 - $31,920	280 Added 36.51%	1,047 $113,000
Q3 2021 Oct 29, 2021	BUY	$95.71 - $108.01 $287 - $324	3 Added 0.39%	767 $81,000
Q2 2021 Aug 12, 2021	SELL	$92.71 - $108.51 $1,112 - $1,302	-12 Reduced 1.55%	764 $78,000
Q1 2021 May 18, 2021	SELL	$76.4 - $93.87 $305 - $375	-4 Reduced 0.51%	776 $71,000
Q4 2020 Feb 17, 2021	BUY	$61.67 - $81.29 $46,067 - $60,723	747 Added 2263.64%	780 $61,000
Q3 2020 Nov 13, 2020	SELL	$58.03 - $70.74 $550,240 - $670,756	-9,482 Reduced 99.65%	33 $2,000
Q2 2020 Aug 06, 2020	BUY	$46.09 - $74.73 $9,909 - $16,066	215 Added 2.31%	9,515 $579,000
Q1 2020 May 07, 2020	SELL	$39.22 - $97.1 $37,455 - $92,730	-955 Reduced 9.31%	9,300 $484,000
Q4 2019 Jan 29, 2020	SELL	$84.95 - $95.27 $101,515 - $113,847	-1,195 Reduced 10.44%	10,255 $961,000
Q3 2019 Oct 10, 2019	BUY	$78.29 - $103.27 $202,536 - $267,159	2,587 Added 29.19%	11,450 $1.03 Million
Q2 2019 Jul 15, 2019	BUY	$92.38 - $105.71 $192,612 - $220,405	2,085 Added 30.76%	8,863 $895,000
Q1 2019 Apr 12, 2019	SELL	$81.27 - $97.25 $28,281 - $33,843	-348 Reduced 4.88%	6,778 $623,000
Q3 2018 Oct 22, 2018	BUY	$93.99 - $104.68 $126,886 - $141,318	1,350 Added 23.37%	7,126 $722,000
Q2 2018 Aug 28, 2018	BUY	$93.22 - $107.62 $538,438 - $621,613	5,776 New	5,776 $540,000

Others Institutions Holding PRU

# of Institutions

1,450

Shares Held

206M

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 $46.6B
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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