Vestcor Inc Prudential Financial Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Vestcor Inc holds 7,009 shares of PRU stock, worth $846,406. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,009

Previous 6,072 15.43%

Holding current value

$846,406

Previous $712,000 19.24%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$105.53 - $127.32 $98,881 - $119,298	937 Added 15.43%	7,009 $849,000
Q1 2024 May 14, 2024	SELL	$101.84 - $117.4 $164,878 - $190,070	-1,619 Reduced 21.05%	6,072 $713,000
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $7,974 - $9,468	-90 Reduced 1.16%	7,691 $798,000
Q2 2023 Aug 15, 2023	SELL	$78.04 - $88.22 $78,508 - $88,749	-1,006 Reduced 11.45%	7,781 $686,000
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $631,973 - $858,724	-8,183 Reduced 48.22%	8,787 $727,000
Q4 2022 Feb 15, 2023	SELL	$89.19 - $110.21 $1.24 Million - $1.53 Million	-13,908 Reduced 45.04%	16,970 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $1,785 - $8,499	85 Added 0.28%	30,878 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $662,142 - $877,685	7,250 Added 30.79%	30,793 $2.95 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $1.92 Million - $2.28 Million	18,779 Added 394.19%	23,543 $2.78 Million
Q4 2021 Feb 15, 2022	SELL	$100.05 - $114.0 $104,352 - $118,902	-1,043 Reduced 17.96%	4,764 $516,000
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $81,736 - $92,240	-854 Reduced 12.82%	5,807 $611,000
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $66,009 - $77,259	-712 Reduced 9.66%	6,661 $683,000
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $13,140 - $16,145	-172 Reduced 2.28%	7,373 $672,000
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $40,147 - $52,919	-651 Reduced 7.94%	7,545 $589,000
Q3 2020 Nov 16, 2020	SELL	$58.03 - $70.74 $20,310 - $24,759	-350 Reduced 4.1%	8,196 $521,000
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $2,811 - $4,558	-61 Reduced 0.71%	8,546 $520,000
Q1 2020 May 13, 2020	BUY	$39.22 - $97.1 $64,163 - $158,855	1,636 Added 23.47%	8,607 $449,000
Q4 2019 Feb 12, 2020	BUY	$84.95 - $95.27 $592,186 - $664,127	6,971 New	6,971 $653,000

Others Institutions Holding PRU

# of Institutions

1,475

Shares Held

203M

Call Options Held

4.36M

Put Options Held

5.44M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.9B
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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