Cowa, LLC Prudential Financial Inc Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Cowa, LLC holds 7,886 shares of PRU stock, worth $903,183. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,886

Previous 7,860 0.33%

Holding current value

$903,183

Previous $921 Million 3.67%

% of portfolio

0.45%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $127.32 $2,743 - $3,310	26 Added 0.33%	7,886 $955 Million
Q2 2024 Aug 12, 2024	SELL	$107.35 - $121.31 $18,786 - $21,229	-175 Reduced 2.18%	7,860 $921 Million
Q1 2024 May 07, 2024	BUY	$101.84 - $117.4 $2,546 - $2,935	25 Added 0.31%	8,035 $943 Million
Q4 2023 Jan 16, 2024	BUY	$88.61 - $105.21 $2,303 - $2,735	26 Added 0.33%	8,010 $831 Million
Q3 2023 Oct 30, 2023	BUY	$88.66 - $99.14 $2,482 - $2,775	28 Added 0.35%	7,984 $758 Million
Q2 2023 Jul 25, 2023	BUY	$78.04 - $88.22 $2,341 - $2,646	30 Added 0.38%	7,956 $702 Million
Q1 2023 May 04, 2023	BUY	$77.23 - $104.94 $2,548 - $3,463	33 Added 0.42%	7,926 $655,000
Q4 2022 Jan 27, 2023	BUY	$89.19 - $110.21 $2,140 - $2,645	24 Added 0.3%	7,893 $0
Q3 2022 Nov 04, 2022	BUY	$21.01 - $99.99 $546 - $2,599	26 Added 0.33%	7,869 $675,000
Q2 2022 Aug 12, 2022	BUY	$91.33 - $121.06 $11,416 - $15,132	125 Added 1.62%	7,843 $750,000
Q1 2022 May 18, 2022	SELL	$102.05 - $121.38 $78 Million - $92.7 Million	-764,106 Reduced 99.0%	7,718 $912,000
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $78 Million - $92.7 Million	764,129 Added 9930.2%	771,824 $912,000
Q4 2021 Feb 04, 2022	SELL	$100.05 - $114.0 $7,903 - $9,006	-79 Reduced 1.02%	7,695 $833,000
Q3 2021 Oct 22, 2021	SELL	$95.71 - $108.01 $7,561 - $8,532	-79 Reduced 1.01%	7,774 $818,000
Q2 2021 Aug 02, 2021	BUY	$92.71 - $108.51 $11,310 - $13,238	122 Added 1.58%	7,853 $811,000
Q1 2021 May 05, 2021	BUY	$76.4 - $93.87 $74,337 - $91,335	973 Added 14.4%	7,731 $729,000
Q4 2020 Feb 05, 2021	BUY	$61.67 - $81.29 $416,765 - $549,357	6,758 New	6,758 $555,000

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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