Vicus Capital Prudential Financial Inc Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Prudential Financial Inc stock. As of the latest transaction made, Vicus Capital holds 8,731 shares of PRU stock, worth $1.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,731

Previous 8,923 2.15%

Holding current value

$1.07 Million

Previous $1.05 Million 2.29%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$107.35 - $121.31 $20,611 - $23,291	-192 Reduced 2.15%	8,731 $1.02 Million
Q1 2024 Apr 17, 2024	BUY	$101.84 - $117.4 $916 - $1,056	9 Added 0.1%	8,923 $1.05 Million
Q4 2023 Feb 01, 2024	SELL	$88.61 - $105.21 $35,089 - $41,663	-396 Reduced 4.25%	8,914 $924,000
Q3 2023 Oct 23, 2023	SELL	$88.66 - $99.14 $25,977 - $29,048	-293 Reduced 3.05%	9,310 $883,000
Q2 2023 Aug 17, 2023	SELL	$78.04 - $88.22 $13,578 - $15,350	-174 Reduced 1.78%	9,603 $847,000
Q1 2023 May 02, 2023	SELL	$77.23 - $104.94 $6,719 - $9,129	-87 Reduced 0.88%	9,777 $808,000
Q4 2022 Feb 15, 2023	SELL	$89.19 - $110.21 $37,192 - $45,957	-417 Reduced 4.06%	9,864 $981,000
Q3 2022 Nov 08, 2022	SELL	$21.01 - $99.99 $11,597 - $55,194	-552 Reduced 5.1%	10,281 $882,000
Q2 2022 Aug 10, 2022	SELL	$91.33 - $121.06 $22,649 - $30,022	-248 Reduced 2.24%	10,833 $1.04 Million
Q1 2022 May 11, 2022	SELL	$102.05 - $121.38 $32,349 - $38,477	-317 Reduced 2.78%	11,081 $1.31 Million
Q4 2021 Feb 10, 2022	BUY	$100.05 - $114.0 $1.14 Million - $1.3 Million	11,398 New	11,398 $1.31 Million
Q2 2021 Aug 10, 2021	SELL	$92.71 - $108.51 $1.18 Million - $1.38 Million	-12,702 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$76.4 - $93.87 $53,098 - $65,239	-695 Reduced 5.19%	12,702 $1.16 Million
Q4 2020 Feb 01, 2021	SELL	$61.67 - $81.29 $69,748 - $91,938	-1,131 Reduced 7.78%	13,397 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $20,078 - $24,476	-346 Reduced 2.33%	14,528 $923,000
Q2 2020 Aug 03, 2020	BUY	$46.09 - $74.73 $90,013 - $145,947	1,953 Added 15.11%	14,874 $906,000
Q1 2020 May 07, 2020	SELL	$39.22 - $97.1 $47,887 - $118,559	-1,221 Reduced 8.63%	12,921 $674,000
Q4 2019 Feb 04, 2020	SELL	$84.95 - $95.27 $5,606 - $6,287	-66 Reduced 0.46%	14,142 $1.33 Million
Q3 2019 Nov 18, 2019	SELL	$78.29 - $103.27 $9,629 - $12,702	-123 Reduced 0.86%	14,208 $1.28 Million
Q2 2019 Aug 08, 2019	BUY	$92.38 - $105.71 $152,888 - $174,950	1,655 Added 13.06%	14,331 $1.45 Million
Q1 2019 May 02, 2019	BUY	$81.27 - $97.25 $65,422 - $78,286	805 Added 6.78%	12,676 $1.17 Million
Q4 2018 Feb 07, 2019	BUY	$76.83 - $105.99 $5,762 - $7,949	75 Added 0.64%	11,871 $968,000
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $316,746 - $352,771	3,370 Added 40.0%	11,796 $1.2 Million
Q2 2018 Aug 02, 2018	BUY	$93.22 - $107.62 $454,074 - $524,217	4,871 Added 137.02%	8,426 $788,000
Q1 2018 May 07, 2018	BUY	$100.64 - $126.02 $357,775 - $448,001	3,555 New	3,555 $368,000

Others Institutions Holding PRU

# of Institutions

1,443

Shares Held

205M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $45.8B
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...

More about PRU

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