Crossmark Global Holdings, Inc. Prudential Financial Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 24,885 shares of PRU stock, worth $2.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,885

Previous 25,544 2.58%

Holding current value

$2.97 Million

Previous $2.99 Million 0.67%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.53 - $127.32 $69,544 - $83,903	-659 Reduced 2.58%	24,885 $3.01 Million
Q2 2024 Jul 29, 2024	SELL	$107.35 - $121.31 $870,286 - $983,460	-8,107 Reduced 24.09%	25,544 $2.99 Million
Q1 2024 May 13, 2024	SELL	$101.84 - $117.4 $154,389 - $177,978	-1,516 Reduced 4.31%	33,651 $3.95 Million
Q4 2023 Feb 13, 2024	BUY	$88.61 - $105.21 $1.12 Million - $1.33 Million	12,669 Added 56.31%	35,167 $3.65 Million
Q3 2023 Nov 08, 2023	SELL	$88.66 - $99.14 $1,773 - $1,982	-20 Reduced 0.09%	22,498 $2.12 Million
Q2 2023 Jul 31, 2023	SELL	$78.04 - $88.22 $327,689 - $370,435	-4,199 Reduced 15.72%	22,518 $2.17 Million
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $338,962 - $460,581	-4,389 Reduced 14.11%	26,717 $2.21 Million
Q4 2022 Jan 19, 2023	SELL	$89.19 - $110.21 $265,964 - $328,646	-2,982 Reduced 8.75%	31,106 $3.09 Million
Q3 2022 Nov 01, 2022	SELL	$21.01 - $99.99 $329,878 - $1.57 Million	-15,701 Reduced 31.54%	34,088 $2.92 Million
Q2 2022 Jul 29, 2022	BUY	$91.33 - $121.06 $875,398 - $1.16 Million	9,585 Added 23.84%	49,789 $4.76 Million
Q1 2022 May 11, 2022	BUY	$102.05 - $121.38 $970,699 - $1.15 Million	9,512 Added 30.99%	40,204 $4.75 Million
Q4 2021 Jan 10, 2022	SELL	$100.05 - $114.0 $841,320 - $958,626	-8,409 Reduced 21.51%	30,692 $3.32 Million
Q3 2021 Oct 21, 2021	BUY	$95.71 - $108.01 $2.24 Million - $2.52 Million	23,366 Added 148.5%	39,101 $4.11 Million
Q3 2021 Oct 13, 2021	SELL	$95.71 - $108.01 $2.19 Million - $2.47 Million	-22,875 Reduced 59.25%	15,735 $858,000
Q2 2021 Jul 21, 2021	BUY	$92.71 - $108.51 $550,882 - $644,766	5,942 Added 18.19%	38,610 $3.96 Million
Q1 2021 Apr 15, 2021	SELL	$76.4 - $93.87 $148,216 - $182,107	-1,940 Reduced 5.61%	32,668 $2.98 Million
Q4 2020 Jan 14, 2021	SELL	$61.67 - $81.29 $1.22 Million - $1.61 Million	-19,757 Reduced 36.34%	34,608 $2.7 Million
Q3 2020 Oct 08, 2020	SELL	$58.03 - $70.74 $280,110 - $341,461	-4,827 Reduced 8.15%	54,365 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $390,981 - $633,934	8,483 Added 16.73%	59,192 $3.61 Million
Q1 2020 Apr 28, 2020	BUY	$39.22 - $97.1 $73,498 - $181,965	1,874 Added 3.84%	50,709 $2.64 Million
Q4 2019 Feb 06, 2020	SELL	$84.95 - $95.27 $286,536 - $321,345	-3,373 Reduced 6.46%	48,835 $4.58 Million
Q3 2019 Oct 09, 2019	SELL	$78.29 - $103.27 $85,649 - $112,977	-1,094 Reduced 2.05%	52,208 $4.7 Million
Q2 2019 Jul 09, 2019	BUY	$92.38 - $105.71 $327,117 - $374,319	3,541 Added 7.12%	53,302 $5.38 Million
Q1 2019 May 02, 2019	SELL	$81.27 - $97.25 $7,883 - $9,433	-97 Reduced 0.19%	49,761 $4.57 Million
Q4 2018 Jan 31, 2019	BUY	$76.83 - $105.99 $304,323 - $419,826	3,961 Added 8.63%	49,858 $4.07 Million
Q3 2018 Nov 08, 2018	SELL	$93.99 - $104.68 $12,218 - $13,608	-130 Reduced 0.28%	45,897 $4.65 Million
Q2 2018 Jul 31, 2018	BUY	$93.22 - $107.62 $88,092 - $101,700	945 Added 2.1%	46,027 $4.3 Million
Q1 2018 Apr 16, 2018	SELL	$100.64 - $126.02 $137,172 - $171,765	-1,363 Reduced 2.93%	45,082 $4.67 Million
Q4 2017 Feb 05, 2018	SELL	$107.28 - $117.15 $80,567 - $87,979	-751 Reduced 1.59%	46,445 $5.34 Million
Q3 2016 Oct 25, 2017	BUY	N/A	47,196	47,196 $5.02 Million

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

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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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Crossmark Global Holdings, Inc. Prudential Financial Inc Transaction History