Versant Capital Management, Inc Prudential Financial Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 490 shares of PRU stock, worth $58,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

490

Previous 298 64.43%

Holding current value

$58,378

Previous $36,000 61.11%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$114.59 - $129.52 $22,001 - $24,867	192 Added 64.43%	490 $58,000
Q3 2024 Oct 07, 2024	BUY	$105.53 - $127.32 $11,080 - $13,368	105 Added 54.4%	298 $36,000
Q2 2024 Jul 05, 2024	BUY	$107.35 - $121.31 $14,277 - $16,134	133 Added 221.67%	193 $22,000
Q4 2023 Jan 08, 2024	BUY	$88.61 - $105.21 $708 - $841	8 Added 15.38%	60 $6,000
Q3 2023 Oct 11, 2023	SELL	$88.66 - $99.14 $886 - $991	-10 Reduced 16.13%	52 $4,000
Q2 2023 Jul 10, 2023	BUY	$78.04 - $88.22 $3,589 - $4,058	46 Added 287.5%	62 $5,000
Q3 2021 Oct 29, 2021	SELL	$95.71 - $108.01 $11,963 - $13,501	-125 Reduced 88.65%	16 $2,000
Q2 2021 Jul 22, 2021	SELL	$92.71 - $108.51 $1.61 Million - $1.89 Million	-17,388 Reduced 99.2%	141 $14,000
Q1 2020 Apr 17, 2020	BUY	$39.22 - $97.1 $686,859 - $1.7 Million	17,513 Added 109456.25%	17,529 $913,000
Q4 2019 Jan 28, 2020	SELL	$84.95 - $95.27 $537,223 - $602,487	-6,324 Reduced 99.75%	16 $1,000
Q3 2019 Oct 18, 2019	BUY	$78.29 - $103.27 $495,105 - $653,079	6,324 Added 39525.0%	6,340 $570,000
Q2 2019 Jul 16, 2019	SELL	$92.38 - $105.71 $2,032 - $2,325	-22 Reduced 57.89%	16 $1,000
Q1 2019 Apr 23, 2019	BUY	$81.27 - $97.25 $2,844 - $3,403	35 Added 1166.67%	38 $3,000
Q1 2019 Apr 23, 2019	SELL	$81.27 - $97.25 $3,738 - $4,473	-46 Reduced 93.88%	3 $3,000
Q3 2018 Oct 15, 2018	SELL	$93.99 - $104.68 $19,549 - $21,773	-208 Reduced 80.93%	49 $4,000
Q2 2018 Jul 06, 2018	BUY	$93.22 - $107.62 $10,160 - $11,730	109 Added 73.65%	257 $24,000
Q1 2018 Apr 19, 2018	BUY	$100.64 - $126.02 $704 - $882	7 Added 4.96%	148 $15,000
Q4 2017 Apr 19, 2018	BUY	$107.28 - $117.15 $11,049 - $12,066	103 Added 271.05%	141 $16,000
Q3 2016 Apr 23, 2018	SELL	N/A	-1,234 Reduced 97.01%	38 $3,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,272	1,272 $103,000

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 $44.3B
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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Versant Capital Management, Inc Prudential Financial Inc Transaction History