E&G Advisors, LP Prudential Financial Inc Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Prudential Financial Inc stock. As of the latest transaction made, E&G Advisors, LP holds 6,950 shares of PRU stock, worth $880,148. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,950

Previous 6,950 -0.0%

Holding current value

$880,148

Previous $814,000 3.32%

% of portfolio

0.24%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$107.35 - $121.31 $107,350 - $121,310	-1,000 Reduced 12.58%	6,950 $814,000
Q2 2023 Jul 21, 2023	SELL	$78.04 - $88.22 $11,706 - $13,233	-150 Reduced 1.85%	7,950 $701,000
Q3 2022 Oct 11, 2022	SELL	$21.01 - $99.99 $4,202 - $19,998	-200 Reduced 2.41%	8,100 $695,000
Q4 2021 Jan 13, 2022	SELL	$100.05 - $114.0 $10,005 - $11,400	-100 Reduced 1.19%	8,300 $898,000
Q3 2021 Oct 20, 2021	BUY	$95.71 - $108.01 $803,964 - $907,284	8,400 New	8,400 $884,000
Q2 2021 Jul 12, 2021	SELL	$92.71 - $108.51 $778,764 - $911,484	-8,400 Closed	0 $861,000
Q4 2020 Jan 26, 2021	SELL	$61.67 - $81.29 $18,501 - $24,387	-300 Reduced 3.45%	8,400 $656,000
Q2 2020 Jul 07, 2020	SELL	$46.09 - $74.73 $9,218 - $14,946	-200 Reduced 2.25%	8,700 $530,000
Q1 2020 Apr 08, 2020	SELL	$39.22 - $97.1 $90,206 - $223,330	-2,300 Reduced 20.54%	8,900 $464,000
Q4 2019 Jan 10, 2020	SELL	$84.95 - $95.27 $16,990 - $19,054	-200 Reduced 1.75%	11,200 $1.05 Million
Q2 2019 Jul 12, 2019	SELL	$92.38 - $105.71 $18,476 - $21,142	-200 Reduced 1.72%	11,400 $1.15 Million
Q1 2019 Apr 18, 2019	SELL	$81.27 - $97.25 $195,048 - $233,400	-2,400 Reduced 17.14%	11,600 $1.07 Million
Q4 2018 Jan 17, 2019	BUY	$76.83 - $105.99 $176,709 - $243,777	2,300 Added 19.66%	14,000 $1.14 Million
Q3 2018 Oct 10, 2018	BUY	$93.99 - $104.68 $56,394 - $62,808	600 Added 5.41%	11,700 $1.19 Million
Q2 2018 Jul 30, 2018	BUY	$93.22 - $107.62 $261,016 - $301,336	2,800 Added 33.73%	11,100 $1.04 Million
Q1 2018 Apr 18, 2018	BUY	$100.64 - $126.02 $352,240 - $441,070	3,500 Added 72.92%	8,300 $859,000
Q3 2017 Oct 20, 2017	BUY	$98.65 - $115.23 $473,520 - $553,104	4,800	4,800 $510,000

Others Institutions Holding PRU

# of Institutions

1,451

Shares Held

206M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $47.1B
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...

More about PRU

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