Venture Visionary Partners LLC Prudential Financial Inc Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Venture Visionary Partners LLC holds 27,056 shares of PRU stock, worth $3.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,056

Previous 26,383 2.55%

Holding current value

$3.19 Million

Previous $3.09 Million 5.99%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $127.32 $71,021 - $85,686	673 Added 2.55%	27,056 $3.28 Million
Q2 2024 Aug 13, 2024	SELL	$107.35 - $121.31 $303,693 - $343,185	-2,829 Reduced 9.68%	26,383 $3.09 Million
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $70,575 - $81,358	693 Added 2.43%	29,212 $3.43 Million
Q4 2023 Feb 15, 2024	BUY	$88.61 - $105.21 $2,126 - $2,525	24 Added 0.08%	28,519 $2.96 Million
Q4 2023 Jan 24, 2024	SELL	$88.61 - $105.21 $243,145 - $288,696	-2,744 Reduced 8.78%	28,495 $2.96 Million
Q3 2023 Oct 13, 2023	BUY	$88.66 - $99.14 $54,259 - $60,673	612 Added 2.0%	31,239 $2.96 Million
Q2 2023 Jul 14, 2023	BUY	$78.04 - $88.22 $355,394 - $401,753	4,554 Added 17.47%	30,627 $2.7 Million
Q1 2023 Apr 13, 2023	BUY	$77.23 - $104.94 $451,177 - $613,059	5,842 Added 28.88%	26,073 $2.16 Million
Q4 2022 Feb 09, 2023	BUY	$89.19 - $110.21 $145,201 - $179,421	1,628 Added 8.75%	20,231 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $79,880 - $380,161	3,802 Added 25.69%	18,603 $1.6 Million
Q2 2022 Jul 26, 2022	BUY	$91.33 - $121.06 $148,959 - $197,448	1,631 Added 12.38%	14,801 $1.42 Million
Q1 2022 May 03, 2022	BUY	$102.05 - $121.38 $153,585 - $182,676	1,505 Added 12.9%	13,170 $1.56 Million
Q4 2021 Feb 08, 2022	BUY	$100.05 - $114.0 $123,461 - $140,676	1,234 Added 11.83%	11,665 $1.26 Million
Q3 2021 Oct 20, 2021	BUY	$95.71 - $108.01 $37,422 - $42,231	391 Added 3.89%	10,431 $1.1 Million
Q2 2021 Aug 05, 2021	BUY	$92.71 - $108.51 $3,152 - $3,689	34 Added 0.34%	10,040 $1.03 Million
Q1 2021 Apr 27, 2021	BUY	$76.4 - $93.87 $151,730 - $186,425	1,986 Added 24.76%	10,006 $911,000
Q4 2020 Jan 27, 2021	BUY	$61.67 - $81.29 $88,373 - $116,488	1,433 Added 21.75%	8,020 $626,000
Q3 2020 Oct 22, 2020	BUY	$58.03 - $70.74 $68,649 - $83,685	1,183 Added 21.89%	6,587 $418,000
Q2 2020 Aug 11, 2020	BUY	$46.09 - $74.73 $60,654 - $98,344	1,316 Added 32.19%	5,404 $329,000
Q1 2020 May 07, 2020	BUY	$39.22 - $97.1 $25,845 - $63,988	659 Added 19.22%	4,088 $213,000
Q4 2019 Feb 06, 2020	BUY	$84.95 - $95.27 $291,293 - $326,680	3,429 New	3,429 $321,000

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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Venture Visionary Partners LLC Prudential Financial Inc Transaction History