A detailed history of Venturi Wealth Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 531 shares of PRU stock, worth $68,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
531
Previous 511 3.91%
Holding current value
$68,042
Previous $59,000 8.47%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$105.53 - $127.32 $2,110 - $2,546
20 Added 3.91%
531 $64,000
Q2 2024

Jul 19, 2024

BUY
$107.35 - $121.31 $32,741 - $36,999
305 Added 148.06%
511 $59,000
Q1 2024

Apr 23, 2024

BUY
$101.84 - $117.4 $407 - $469
4 Added 1.98%
206 $24,000
Q4 2023

Jan 23, 2024

BUY
$88.61 - $105.21 $3,455 - $4,103
39 Added 23.93%
202 $20,000
Q3 2023

Nov 02, 2023

BUY
$88.66 - $99.14 $2,305 - $2,577
26 Added 18.98%
163 $15,000
Q2 2023

Jul 24, 2023

BUY
$78.04 - $88.22 $702 - $793
9 Added 7.03%
137 $12,000
Q1 2023

May 02, 2023

BUY
$77.23 - $104.94 $9,885 - $13,432
128 New
128 $10,000
Q2 2020

Aug 05, 2020

SELL
$46.09 - $74.73 $363,465 - $589,320
-7,886 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$39.22 - $97.1 $273,441 - $676,981
6,972 Added 762.8%
7,886 $411,000
Q3 2019

Oct 29, 2019

BUY
$78.29 - $103.27 $71,557 - $94,388
914 New
914 $82,000
Q2 2018

Aug 14, 2018

SELL
$93.22 - $107.62 $4.78 Million - $5.52 Million
-51,330 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$100.64 - $126.02 $182,057 - $227,970
1,809 Added 3.65%
51,330 $5.32 Million
Q4 2017

Feb 13, 2018

BUY
$107.28 - $117.15 $226,789 - $247,655
2,114 Added 4.46%
49,521 $5.69 Million
Q3 2017

Nov 14, 2017

BUY
$98.65 - $115.23 $4.68 Million - $5.46 Million
47,407
47,407 $5.09 Million

Others Institutions Holding PRU

About PRUDENTIAL FINANCIAL INC


  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $47.7B
  • 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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