Brown Advisory Inc Prudential Financial Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Brown Advisory Inc holds 5,464 shares of PRU stock, worth $625,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,464

Previous 6,290 13.13%

Holding current value

$625,791

Previous $737,000 10.31%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $127.32 $87,167 - $105,166	-826 Reduced 13.13%	5,464 $661,000
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $114,435 - $129,316	1,066 Added 20.41%	6,290 $737,000
Q1 2024 Apr 24, 2024	SELL	$101.84 - $117.4 $74,954 - $86,406	-736 Reduced 12.35%	5,224 $613,000
Q4 2023 Feb 08, 2024	SELL	$88.61 - $105.21 $192,283 - $228,305	-2,170 Reduced 26.69%	5,960 $618,000
Q3 2023 Oct 24, 2023	SELL	$88.66 - $99.14 $3,901 - $4,362	-44 Reduced 0.54%	8,130 $771,000
Q2 2023 Jul 31, 2023	SELL	$78.04 - $88.22 $66,490 - $75,163	-852 Reduced 9.44%	8,174 $721,000
Q1 2023 May 08, 2023	BUY	$77.23 - $104.94 $4,788 - $6,506	62 Added 0.69%	9,026 $746,000
Q4 2022 Feb 13, 2023	BUY	$89.19 - $110.21 $224,847 - $277,839	2,521 Added 39.13%	8,964 $891,000
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $29,582 - $140,785	1,408 Added 27.96%	6,443 $553,000
Q2 2022 Nov 14, 2022	SELL	$91.33 - $121.06 $4,566 - $6,053	-50 Reduced 0.98%	5,035 $482,000
Q2 2022 Sep 13, 2022	BUY	$91.33 - $121.06 $318,924 - $422,741	3,492 Added 82.46%	7,727 $739,000
Q2 2022 Aug 02, 2022	SELL	$91.33 - $121.06 $288,146 - $381,944	-3,155 Reduced 42.69%	4,235 $405,000
Q1 2022 Nov 14, 2022	SELL	$102.05 - $121.38 $269,616 - $320,685	-2,642 Reduced 34.19%	5,085 $601,000
Q1 2022 Sep 13, 2022	BUY	$102.05 - $121.38 $316,865 - $376,884	3,105 Added 72.46%	7,390 $873,000
Q1 2022 May 09, 2022	BUY	$102.05 - $121.38 $15,613 - $18,571	153 Added 3.7%	4,285 $506,000
Q4 2021 Jan 27, 2022	BUY	$100.05 - $114.0 $800 - $912	8 Added 0.19%	4,132 $447,000
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $121,360 - $136,956	-1,268 Reduced 23.52%	4,124 $434,000
Q2 2021 Jul 29, 2021	SELL	$92.71 - $108.51 $927 - $1,085	-10 Reduced 0.19%	5,392 $553,000
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $45,534 - $55,946	-596 Reduced 9.94%	5,402 $492,000
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $62,410 - $82,265	-1,012 Reduced 14.44%	5,998 $467,000
Q3 2020 Nov 16, 2020	SELL	$58.03 - $70.74 $327,057 - $398,690	-5,636 Reduced 44.57%	7,010 $445,000
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $76,140 - $123,453	-1,652 Reduced 11.55%	12,646 $770,000
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $25,845 - $63,988	-659 Reduced 4.41%	14,298 $746,000
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $312,191 - $350,117	-3,675 Reduced 19.72%	14,957 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $71,635 - $94,492	915 Added 5.16%	18,632 $1.68 Million
Q2 2019 Aug 12, 2019	SELL	$92.38 - $105.71 $48,776 - $55,814	-528 Reduced 2.89%	17,717 $1.79 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $49,981 - $59,808	615 Added 3.49%	18,245 $1.68 Million
Q4 2018 Feb 13, 2019	SELL	$76.83 - $105.99 $11,831 - $16,322	-154 Reduced 0.87%	17,630 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	$93.99 - $104.68 $102,261 - $113,891	-1,088 Reduced 5.77%	17,784 $1.8 Million
Q2 2018 Aug 10, 2018	SELL	$93.22 - $107.62 $33,652 - $38,850	-361 Reduced 1.88%	18,872 $1.77 Million
Q1 2018 Jun 28, 2018	BUY	$100.64 - $126.02 $14,894 - $18,650	148 Added 0.78%	19,233 $1.99 Million
Q1 2018 May 14, 2018	SELL	$100.64 - $126.02 $226,238 - $283,292	-2,248 Reduced 10.54%	19,085 $1.98 Million
Q4 2017 Feb 12, 2018	BUY	$107.28 - $117.15 $160,920 - $175,725	1,500 Added 7.56%	21,333 $2.45 Million
Q3 2017 Nov 13, 2017	SELL	$98.65 - $115.23 $391,541 - $457,347	-3,969 Reduced 16.68%	19,833 $2.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,802	23,802 $2.57 Million

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

203M

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 $42.6B
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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Brown Advisory Inc Prudential Financial Inc Transaction History