Caprock Group, Inc. Prudential Financial Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 9,679 shares of PRU stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,679

Previous 9,200 5.21%

Holding current value

$1.15 Million

Previous $1.08 Million 8.72%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.53 - $127.32 $50,548 - $60,986	479 Added 5.21%	9,679 $1.17 Million
Q2 2024 Aug 06, 2024	BUY	$107.35 - $121.31 $381,736 - $431,378	3,556 Added 63.0%	9,200 $1.08 Million
Q1 2024 Apr 29, 2024	SELL	$101.84 - $117.4 $271,810 - $313,340	-2,669 Reduced 32.11%	5,644 $662,000
Q4 2023 Jan 18, 2024	BUY	$88.61 - $105.21 $58,039 - $68,912	655 Added 8.55%	8,313 $862,000
Q3 2023 Oct 18, 2023	BUY	$88.66 - $99.14 $5,496 - $6,146	62 Added 0.82%	7,658 $726,000
Q2 2023 Aug 10, 2023	BUY	$78.04 - $88.22 $44,951 - $50,814	576 Added 8.21%	7,596 $670,000
Q1 2023 Apr 26, 2023	BUY	$77.23 - $104.94 $39,310 - $53,414	509 Added 7.82%	7,020 $580,000
Q4 2022 Jan 23, 2023	BUY	$89.19 - $110.21 $60,738 - $75,053	681 Added 11.68%	6,511 $0
Q3 2022 Nov 07, 2022	SELL	$21.01 - $99.99 $6,660 - $31,696	-317 Reduced 5.16%	5,830 $500,000
Q2 2022 Jul 26, 2022	SELL	$91.33 - $121.06 $16,348 - $21,669	-179 Reduced 2.83%	6,147 $588,000
Q1 2022 Apr 12, 2022	BUY	$102.05 - $121.38 $22,655 - $26,946	222 Added 3.64%	6,326 $748,000
Q4 2021 Jan 18, 2022	BUY	$100.05 - $114.0 $33,216 - $37,848	332 Added 5.75%	6,104 $661,000
Q3 2021 Oct 07, 2021	BUY	$95.71 - $108.01 $105,568 - $119,135	1,103 Added 23.62%	5,772 $607,000
Q2 2021 Aug 13, 2021	BUY	$92.71 - $108.51 $109,954 - $128,692	1,186 Added 34.05%	4,669 $478,000
Q1 2021 Apr 29, 2021	SELL	$76.4 - $93.87 $18,030 - $22,153	-236 Reduced 6.35%	3,483 $317,000
Q4 2020 Jan 29, 2021	BUY	$61.67 - $81.29 $229,350 - $302,317	3,719 New	3,719 $290,000
Q1 2020 Apr 28, 2020	SELL	$39.22 - $97.1 $207,395 - $513,464	-5,288 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$84.95 - $95.27 $76,455 - $85,743	-900 Reduced 14.54%	5,288 $496,000
Q3 2019 Oct 31, 2019	SELL	$78.29 - $103.27 $24,583 - $32,426	-314 Reduced 4.83%	6,188 $557,000
Q2 2019 Jul 23, 2019	SELL	$92.38 - $105.71 $47,575 - $54,440	-515 Reduced 7.34%	6,502 $657,000
Q1 2019 Apr 12, 2019	BUY	$81.27 - $97.25 $117,922 - $141,109	1,451 Added 26.07%	7,017 $645,000
Q4 2018 Jan 29, 2019	BUY	$76.83 - $105.99 $38,030 - $52,465	495 Added 9.76%	5,566 $454,000
Q3 2018 Oct 17, 2018	BUY	$93.99 - $104.68 $4,793 - $5,338	51 Added 1.02%	5,071 $514,000
Q2 2018 Jul 23, 2018	SELL	$93.22 - $107.62 $132,745 - $153,250	-1,424 Reduced 22.1%	5,020 $469,000
Q1 2018 Apr 23, 2018	SELL	$100.64 - $126.02 $9,158 - $11,467	-91 Reduced 1.39%	6,444 $667,000
Q4 2017 Jan 17, 2018	BUY	$107.28 - $117.15 $3,754 - $4,100	35 Added 0.54%	6,535 $811,000
Q3 2017 Oct 23, 2017	BUY	$98.65 - $115.23 $641,225 - $748,995	6,500	6,500 $691,000

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...

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Caprock Group, Inc. Prudential Financial Inc Transaction History