Wintrust Investments LLC Prudential Financial Inc Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 8,338 shares of PRU stock, worth $974,211. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,338

Previous 8,622 3.29%

Holding current value

$974,211

Previous $894,000 9.51%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$101.84 - $117.4 $28,922 - $33,341	-284 Reduced 3.29%	8,338 $979,000
Q4 2023 Feb 12, 2024	SELL	$88.61 - $105.21 $26,317 - $31,247	-297 Reduced 3.33%	8,622 $894,000
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $22,874 - $25,578	-258 Reduced 2.81%	8,919 $846,000
Q2 2023 Aug 10, 2023	SELL	$78.04 - $88.22 $234,432 - $265,012	-3,004 Reduced 24.66%	9,177 $809,000
Q1 2023 May 09, 2023	SELL	$77.23 - $104.94 $7,491 - $10,179	-97 Reduced 0.79%	12,181 $1.01 Million

Q4 2022 Feb 13, 2023	SELL	$89.19 - $110.21 $19,621 - $24,246	-220 Reduced 1.76%	12,278 $1.22 Million
Q3 2022 Nov 08, 2022	BUY	$21.01 - $99.99 $4,916 - $23,397	234 Added 1.91%	12,498 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $55,071 - $72,999	-603 Reduced 4.69%	12,264 $1.17 Million
Q1 2022 May 11, 2022	SELL	$102.05 - $121.38 $189,608 - $225,524	-1,858 Reduced 12.62%	12,867 $1.52 Million
Q4 2021 Feb 04, 2022	SELL	$100.05 - $114.0 $39,519 - $45,030	-395 Reduced 2.61%	14,725 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $82,310 - $92,888	-860 Reduced 5.38%	15,120 $1.59 Million
Q2 2021 Aug 10, 2021	SELL	$92.71 - $108.51 $100,404 - $117,516	-1,083 Reduced 6.35%	15,980 $1.64 Million
Q1 2021 May 10, 2021	BUY	$76.4 - $93.87 $1.3 Million - $1.6 Million	17,063 New	17,063 $1.55 Million
Q4 2020 Feb 08, 2021	SELL	$61.67 - $81.29 $978,024 - $1.29 Million	-15,859 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $144,726 - $176,425	2,494 Added 18.66%	15,859 $1.01 Million
Q2 2020 Aug 07, 2020	BUY	$46.09 - $74.73 $615,992 - $998,766	13,365 New	13,365 $814,000
Q3 2019 Nov 07, 2019	SELL	$78.29 - $103.27 $174,038 - $229,569	-2,223 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$92.38 - $105.71 $205,360 - $234,993	2,223 New	2,223 $0
Q2 2018 Aug 13, 2018	SELL	$93.22 - $107.62 $202,473 - $233,750	-2,172 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$100.64 - $126.02 $109,898 - $137,613	-1,092 Reduced 33.46%	2,172 $225,000
Q4 2017 Feb 13, 2018	BUY	$107.28 - $117.15 $321 - $351	3 Added 0.09%	3,264 $375,000
Q3 2017 Nov 07, 2017	BUY	$98.65 - $115.23 $321,697 - $375,765	3,261	3,261 $347,000

Others Institutions Holding PRU

# of Institutions

1,394

Shares Held

201M

Call Options Held

3.94M

Put Options Held

5.07M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $43.5B
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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Wintrust Investments LLC Prudential Financial Inc Transaction History