Bartlett & Co. LLC Prudential Financial Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 15,029 shares of PRU stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,029

Previous 14,879 1.01%

Holding current value

$1.79 Million

Previous $1.41 Million 10.91%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$88.61 - $105.21 $13,291 - $15,781	150 Added 1.01%	15,029 $1.57 Million
Q3 2023 Oct 10, 2023	SELL	$88.66 - $99.14 $199,485 - $223,065	-2,250 Reduced 13.14%	14,879 $1.41 Million
Q2 2023 Jul 14, 2023	BUY	$78.04 - $88.22 $1.27 Million - $1.44 Million	16,280 Added 1917.55%	17,129 $1.51 Million
Q4 2022 Jan 04, 2023	SELL	$89.19 - $110.21 $4,459 - $5,510	-50 Reduced 5.56%	849 $84,000
Q2 2022 Aug 02, 2022	SELL	$91.33 - $121.06 $2,648 - $3,510	-29 Reduced 3.13%	899 $86,000
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $94,702 - $112,640	928 New	928 $110,000
Q4 2021 Mar 08, 2022	SELL	$100.05 - $114.0 $92,846 - $105,792	-928 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$95.71 - $108.01 $3,062 - $3,456	-32 Reduced 3.33%	928 $98,000
Q4 2020 Jan 20, 2021	BUY	$61.67 - $81.29 $43,970 - $57,959	713 Added 288.66%	960 $75,000
Q3 2020 Oct 20, 2020	SELL	$58.03 - $70.74 $4,410 - $5,376	-76 Reduced 23.53%	247 $15,000
Q1 2020 May 07, 2020	BUY	$39.22 - $97.1 $2,784 - $6,894	71 Added 28.17%	323 $17,000
Q3 2019 Nov 04, 2019	SELL	$78.29 - $103.27 $861 - $1,135	-11 Reduced 4.18%	252 $23,000
Q2 2019 Jul 24, 2019	BUY	$92.38 - $105.71 $15,057 - $17,230	163 Added 163.0%	263 $27,000
Q3 2018 Oct 15, 2018	SELL	$93.99 - $104.68 $7,143 - $7,955	-76 Reduced 43.18%	100 $10,000
Q2 2018 Jul 31, 2018	BUY	$93.22 - $107.62 $7,084 - $8,179	76 Added 76.0%	176 $16,000
Q1 2018 Apr 25, 2018	BUY	$100.64 - $126.02 $10,064 - $12,602	100 New	100 $10,000

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 $44.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account