Verity & Verity, LLC Prudential Financial Inc Transaction History

Verity & Verity, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Verity & Verity, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Verity & Verity, LLC holds 173,923 shares of PRU stock, worth $20.7 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
173,923
Previous 162,881 6.78%
Holding current value
$20.7 Million
Previous $19.1 Million 10.33%
% of portfolio
2.07%
Previous 2.18%

Shares

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

Nov 07, 2024
BUY
$105.53 - $127.32 $1.17 Million - $1.41 Million
11,042 Added 6.78%
173,923 $21.1 Million
Q2 2024

Nov 07, 2024
SELL
$107.35 - $121.31 $195,054 - $220,420
-1,817 Reduced 1.04%
172,106 $20.2 Million
Q2 2024

Sep 16, 2024
SELL
$107.35 - $121.31 $642,489 - $726,040
-5,985 Reduced 3.54%
162,881 $19.1 Million
Q2 2024

Aug 08, 2024
BUY
$107.35 - $121.31 $18.1 Million - $20.5 Million
168,866 New
168,866 $19.8 Million
Q1 2024

Nov 07, 2024
SELL
$101.84 - $117.4 $285,966 - $329,659
-2,808 Reduced 1.61%
171,115 $20.1 Million
Q1 2024

Sep 16, 2024
SELL
$101.84 - $117.4 $708,602 - $816,869
-6,958 Reduced 4.12%
161,908 $19 Million
Q4 2023

Nov 07, 2024
BUY
$88.61 - $105.21 $508,178 - $603,379
5,735 Added 3.29%
179,891 $18.7 Million
Q4 2023

Feb 12, 2024
BUY
$88.61 - $105.21 $288,071 - $342,037
3,251 Added 1.87%
176,651 $18.3 Million
Q3 2023

Nov 07, 2024
BUY
$88.66 - $99.14 $20,657 - $23,099
233 Added 0.13%
174,156 $16.5 Million
Q3 2023

Oct 19, 2023
BUY
$88.66 - $99.14 $2.81 Million - $3.14 Million
31,641 Added 22.32%
173,400 $16.5 Million
Q2 2023

Nov 07, 2024
SELL
$78.04 - $88.22 $2.27 Million - $2.57 Million
-29,124 Reduced 16.75%
144,799 $12.8 Million
Q2 2023

Jul 10, 2023
BUY
$78.04 - $88.22 $1.28 Million - $1.45 Million
16,393 Added 13.08%
141,759 $12.5 Million
Q1 2023

Nov 07, 2024
SELL
$77.23 - $104.94 $3.52 Million - $4.78 Million
-45,567 Reduced 26.2%
128,356 $10.6 Million
Q1 2023

May 02, 2024
BUY
$77.23 - $104.94 $9.68 Million - $13.2 Million
125,366 New
125,366 $10.4 Million
Q1 2023

Apr 03, 2023
BUY
$77.23 - $104.94 $369,622 - $502,242
4,786 Added 3.97%
125,366 $10.4 Million
Q4 2022

Jan 11, 2023
BUY
$89.19 - $110.21 $284,694 - $351,790
3,192 Added 2.72%
120,580 $0
Q3 2022

Oct 24, 2022
BUY
$21.01 - $99.99 $117,634 - $559,844
5,599 Added 5.01%
117,388 $10.1 Million
Q2 2022

Jun 30, 2022
BUY
$91.33 - $121.06 $312,074 - $413,662
3,417 Added 3.15%
111,789 $10.7 Million
Q1 2022

May 03, 2022
BUY
$102.05 - $121.38 $231,959 - $275,896
2,273 Added 2.14%
108,372 $12.8 Million
Q4 2021

Feb 01, 2022
BUY
$100.05 - $114.0 $23,711 - $27,018
237 Added 0.22%
106,099 $11.5 Million
Q3 2021

Nov 04, 2021
BUY
$95.71 - $108.01 $148,829 - $167,955
1,555 Added 1.49%
105,862 $12.1 Million
Q2 2021

Sep 20, 2021
SELL
$92.71 - $108.51 $5,840 - $6,836
-63 Reduced 0.06%
104,307 $10.7 Million
Q1 2021

Jun 21, 2021
BUY
$76.4 - $93.87 $349,300 - $429,173
4,572 Added 4.58%
104,370 $10.2 Million
Q4 2020

Jan 12, 2021
BUY
$61.67 - $81.29 $478,127 - $630,241
7,753 Added 8.42%
99,798 $8.06 Million
Q3 2020

Oct 06, 2020
SELL
$58.03 - $70.74 $38,183 - $46,546
-658 Reduced 0.71%
92,045 $6.05 Million
Q2 2020

Jul 14, 2020
BUY
$46.09 - $74.73 $245,659 - $398,310
5,330 Added 6.1%
92,703 $5.65 Million
Q1 2020

Apr 09, 2020
BUY
$39.22 - $97.1 $611,439 - $1.51 Million
15,590 Added 21.72%
87,373 $4.56 Million
Q4 2019

Jan 08, 2020
SELL
$84.95 - $95.27 $26,334 - $29,533
-310 Reduced 0.43%
71,783 $6.73 Million
Q3 2019

Oct 11, 2019
SELL
$78.29 - $103.27 $127,847 - $168,639
-1,633 Reduced 2.21%
72,093 $6.2 Million
Q2 2019

Jul 17, 2019
BUY
$92.38 - $105.71 $3.16 Million - $3.61 Million
34,184 Added 86.45%
73,726 $7.45 Million
Q1 2019

Apr 29, 2019
BUY
$81.27 - $97.25 $346,210 - $414,285
4,260 Added 12.07%
39,542 $3.63 Million
Q4 2018

Jan 16, 2019
BUY
$76.83 - $105.99 $738,336 - $1.02 Million
9,610 Added 37.43%
35,282 $2.88 Million
Q3 2018

Oct 16, 2018
BUY
$93.99 - $104.68 $2.15 Million - $2.39 Million
22,875 Added 817.84%
25,672 $2.6 Million
Q2 2018

Jul 20, 2018
SELL
$93.22 - $107.62 $1.15 Million - $1.32 Million
-12,299 Reduced 81.47%
2,797 $290,000
Q2 2018

Jul 20, 2018
BUY
$93.22 - $107.62 $1.15 Million - $1.32 Million
12,299 Added 439.72%
15,096 $1.41 Million
Q1 2018

Apr 25, 2018
BUY
$100.64 - $126.02 $103,860 - $130,052
1,032 Added 58.47%
2,797 $290,000
Q4 2017

Feb 14, 2018
SELL
$107.28 - $117.15 $41,302 - $45,102
-385 Reduced 17.91%
1,765 $203,000
Q3 2017

Oct 31, 2017
BUY
$98.65 - $115.23 $212,097 - $247,744
2,150
2,150 $229,000

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

PRU Quotes by TradingView
  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $44.4B
  • 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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