Ascent Wealth Partners, LLC Prudential Financial Inc Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 12,879 shares of PRU stock, worth $1.55 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,879

Previous 12,775 0.81%

Holding current value

$1.55 Million

Previous $1.5 Million 4.14%

% of portfolio

0.22%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $127.32 $10,975 - $13,241	104 Added 0.81%	12,879 $1.56 Million
Q2 2024 Jul 31, 2024	SELL	$107.35 - $121.31 $13,204 - $14,921	-123 Reduced 0.95%	12,775 $1.5 Million
Q1 2024 May 01, 2024	BUY	$101.84 - $117.4 $30,653 - $35,337	301 Added 2.39%	12,898 $1.51 Million
Q4 2023 Jan 22, 2024	BUY	$88.61 - $105.21 $620 - $736	7 Added 0.06%	12,597 $1.31 Million
Q3 2023 Oct 20, 2023	BUY	$88.66 - $99.14 $74,208 - $82,980	837 Added 7.12%	12,590 $1.19 Million
Q2 2023 Aug 04, 2023	BUY	$78.04 - $88.22 $15,842 - $17,908	203 Added 1.76%	11,753 $1.04 Million
Q1 2023 Apr 25, 2023	BUY	$77.23 - $104.94 $45,102 - $61,284	584 Added 5.33%	11,550 $955,000
Q4 2022 Feb 02, 2023	BUY	$89.19 - $110.21 $122,101 - $150,877	1,369 Added 14.26%	10,966 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $19,602 - $93,290	-933 Reduced 8.86%	9,597 $823,000
Q2 2022 Aug 10, 2022	BUY	$91.33 - $121.06 $220,287 - $291,996	2,412 Added 29.71%	10,530 $1.01 Million
Q1 2022 May 02, 2022	BUY	$102.05 - $121.38 $67,965 - $80,839	666 Added 8.94%	8,118 $959,000
Q4 2021 Jan 27, 2022	BUY	$100.05 - $114.0 $89,244 - $101,688	892 Added 13.6%	7,452 $807,000
Q3 2021 Nov 01, 2021	BUY	$95.71 - $108.01 $164,334 - $185,453	1,717 Added 35.45%	6,560 $690,000
Q2 2021 Jul 30, 2021	BUY	$92.71 - $108.51 $448,994 - $525,513	4,843 New	4,843 $496,000

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 $44.7B
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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Ascent Wealth Partners, LLC Prudential Financial Inc Transaction History