Capital Management Corp Prudential Financial Inc Transaction History

Capital Management Corp

$488 Million
Q3 2024

A detailed history of Capital Management Corp transactions in Prudential Financial Inc stock. As of the latest transaction made, Capital Management Corp holds 71,312 shares of PRU stock, worth $8.49 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

71,312

Previous 71,735 0.59%

Holding current value

$8.49 Million

Previous $8.41 Million 2.72%

% of portfolio

1.77%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$105.53 - $127.32 $44,639 - $53,856	-423 Reduced 0.59%	71,312 $8.64 Million
Q2 2024 Jul 25, 2024	SELL	$107.35 - $121.31 $1.87 Million - $2.12 Million	-17,438 Reduced 19.56%	71,735 $8.41 Million
Q1 2024 May 10, 2024	SELL	$101.84 - $117.4 $1.14 Million - $1.31 Million	-11,186 Reduced 11.15%	89,173 $10.5 Million
Q4 2023 Feb 01, 2024	SELL	$88.61 - $105.21 $365,516 - $433,991	-4,125 Reduced 3.95%	100,359 $10.4 Million
Q3 2023 Oct 30, 2023	SELL	$88.66 - $99.14 $2.73 Million - $3.05 Million	-30,765 Reduced 22.75%	104,484 $9.91 Million
Q2 2023 Jul 27, 2023	BUY	$78.04 - $88.22 $5.28 Million - $5.97 Million	67,671 Added 100.14%	135,249 $11.9 Million
Q1 2023 May 08, 2023	BUY	$77.23 - $104.94 $1.36 Million - $1.85 Million	17,614 Added 35.25%	67,578 $5.59 Million
Q4 2022 Jan 24, 2023	SELL	$89.19 - $110.21 $1.06 Million - $1.31 Million	-11,885 Reduced 19.22%	49,964 $0
Q3 2022 Oct 31, 2022	BUY	$21.01 - $99.99 $58,176 - $276,872	2,769 Added 4.69%	61,849 $5.31 Million
Q2 2022 Jul 25, 2022	BUY	$91.33 - $121.06 $210,332 - $278,801	2,303 Added 4.06%	59,080 $5.65 Million
Q1 2022 May 03, 2022	SELL	$102.05 - $121.38 $844,055 - $1 Million	-8,271 Reduced 12.72%	56,777 $6.71 Million
Q4 2021 Feb 08, 2022	SELL	$100.05 - $114.0 $86,043 - $98,040	-860 Reduced 1.3%	65,048 $7.04 Million
Q3 2021 Oct 25, 2021	SELL	$95.71 - $108.01 $910,202 - $1.03 Million	-9,510 Reduced 12.61%	65,908 $6.93 Million
Q2 2021 Jul 30, 2021	SELL	$92.71 - $108.51 $4.01 Million - $4.69 Million	-43,265 Reduced 36.45%	75,418 $7.73 Million
Q1 2021 Apr 26, 2021	SELL	$76.4 - $93.87 $2.96 Million - $3.64 Million	-38,764 Reduced 24.62%	118,683 $10.8 Million
Q4 2020 Feb 04, 2021	BUY	$61.67 - $81.29 $1.33 Million - $1.75 Million	21,530 Added 15.84%	157,447 $12.3 Million
Q3 2020 Oct 27, 2020	SELL	$58.03 - $70.74 $240,418 - $293,075	-4,143 Reduced 2.96%	135,917 $8.63 Million
Q2 2020 Jul 29, 2020	BUY	$46.09 - $74.73 $231,878 - $375,966	5,031 Added 3.73%	140,060 $8.53 Million
Q1 2020 May 05, 2020	BUY	$39.22 - $97.1 $1.41 Million - $3.48 Million	35,830 Added 36.12%	135,029 $7.04 Million
Q4 2019 Feb 03, 2020	BUY	$84.95 - $95.27 $549,116 - $615,825	6,464 Added 6.97%	99,199 $9.3 Million
Q3 2019 Oct 30, 2019	BUY	$78.29 - $103.27 $72,809 - $96,041	930 Added 1.01%	92,735 $8.34 Million
Q2 2019 Jul 31, 2019	SELL	$92.38 - $105.71 $879,088 - $1.01 Million	-9,516 Reduced 9.39%	91,805 $9.27 Million
Q1 2019 Apr 25, 2019	BUY	$81.27 - $97.25 $882,592 - $1.06 Million	10,860 Added 12.01%	101,321 $9.31 Million
Q4 2018 Jan 29, 2019	BUY	$76.83 - $105.99 $216,430 - $298,573	2,817 Added 3.21%	90,461 $7.38 Million
Q3 2018 Oct 31, 2018	BUY	$93.99 - $104.68 $817,243 - $910,192	8,695 Added 11.01%	87,644 $8.88 Million
Q2 2018 Jul 27, 2018	BUY	$93.22 - $107.62 $1.34 Million - $1.55 Million	14,365 Added 22.24%	78,949 $7.38 Million
Q1 2018 Apr 25, 2018	SELL	$100.64 - $126.02 $715,550 - $896,002	-7,110 Reduced 9.92%	64,584 $6.69 Million
Q4 2017 Jan 30, 2018	SELL	$107.28 - $117.15 $133,456 - $145,734	-1,244 Reduced 1.71%	71,694 $8.24 Million
Q3 2017 Nov 01, 2017	BUY	$98.65 - $115.23 $7.2 Million - $8.4 Million	72,938	72,938 $7.76 Million

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 $44.3B
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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Capital Management Corp Prudential Financial Inc Transaction History