Bradley Foster & Sargent Inc Prudential Financial Inc Transaction History

Bradley Foster & Sargent Inc

$5.77 Billion
Q4 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 3,267 shares of PRU stock, worth $362,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,267

Previous 3,555 8.1%

Holding current value

$362,016

Previous $430,000 10.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$114.59 - $129.52 $33,001 - $37,301	-288 Reduced 8.1%	3,267 $387,000
Q3 2024 Nov 04, 2024	SELL	$105.53 - $127.32 $633 - $763	-6 Reduced 0.17%	3,555 $430,000
Q1 2024 May 15, 2024	BUY	$101.84 - $117.4 $20,368 - $23,480	200 Added 5.95%	3,561 $418,000
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $531 - $631	6 Added 0.18%	3,361 $348,000
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $63,781 - $75,862	625 Added 22.89%	3,355 $396,000
Q4 2021 Mar 11, 2022	BUY	$100.05 - $114.0 $273,136 - $311,220	2,730 New	2,730 $295,000
Q3 2020 Oct 26, 2020	SELL	$58.03 - $70.74 $315,276 - $384,330	-5,433 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$39.22 - $97.1 $362,706 - $897,980	-9,248 Reduced 62.99%	5,433 $283,000
Q4 2019 Jan 29, 2020	SELL	$84.95 - $95.27 $39,416 - $44,205	-464 Reduced 3.06%	14,681 $1.38 Million
Q3 2019 Oct 30, 2019	BUY	$78.29 - $103.27 $27,088 - $35,731	346 Added 2.34%	15,145 $1.36 Million
Q2 2019 Aug 08, 2019	SELL	$92.38 - $105.71 $82,033 - $93,870	-888 Reduced 5.66%	14,799 $1.5 Million
Q1 2019 May 02, 2019	SELL	$81.27 - $97.25 $42,585 - $50,959	-524 Reduced 3.23%	15,687 $1.44 Million
Q4 2018 Jan 30, 2019	BUY	$76.83 - $105.99 $1.25 Million - $1.72 Million	16,211 New	16,211 $1.32 Million

Others Institutions Holding PRU

# of Institutions

1,502

Shares Held

206M

Call Options Held

4.53M

Put Options Held

5.5M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $41.2B
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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Bradley Foster & Sargent Inc Prudential Financial Inc Transaction History