Ellevest, Inc. Prudential Financial Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Ellevest, Inc. holds 6,254 shares of PRU stock, worth $716,270. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,254

Previous 7,012 10.81%

Holding current value

$716,270

Previous $821,000 7.8%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $127.32 $79,991 - $96,508	-758 Reduced 10.81%	6,254 $757,000
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $43,369 - $49,009	404 Added 6.11%	7,012 $821,000
Q1 2024 May 13, 2024	SELL	$101.84 - $117.4 $17,312 - $19,958	-170 Reduced 2.51%	6,608 $775,000
Q4 2023 Feb 06, 2024	BUY	$88.61 - $105.21 $13,645 - $16,202	154 Added 2.32%	6,778 $702,000
Q3 2023 Nov 09, 2023	BUY	$88.66 - $99.14 $4,344 - $4,857	49 Added 0.75%	6,624 $628,000
Q2 2023 Aug 09, 2023	BUY	$78.04 - $88.22 $86,624 - $97,924	1,110 Added 20.31%	6,575 $580,000
Q1 2023 May 04, 2023	BUY	$77.23 - $104.94 $28,729 - $39,037	372 Added 7.3%	5,465 $452,000
Q4 2022 Feb 03, 2023	BUY	$89.19 - $110.21 $61,808 - $76,375	693 Added 15.75%	5,093 $506,000
Q3 2022 Nov 02, 2022	SELL	$21.01 - $99.99 $12,038 - $57,294	-573 Reduced 11.52%	4,400 $377,000
Q2 2022 Jul 18, 2022	SELL	$91.33 - $121.06 $45,025 - $59,682	-493 Reduced 9.02%	4,973 $476,000
Q1 2022 Apr 19, 2022	BUY	$102.05 - $121.38 $332,274 - $395,213	3,256 Added 147.33%	5,466 $646,000
Q4 2021 Jan 24, 2022	SELL	$100.05 - $114.0 $351,375 - $400,368	-3,512 Reduced 61.38%	2,210 $239,000
Q3 2021 Oct 19, 2021	BUY	$95.71 - $108.01 $64,987 - $73,338	679 Added 13.46%	5,722 $602,000
Q2 2021 Jul 13, 2021	BUY	$92.71 - $108.51 $45,706 - $53,495	493 Added 10.84%	5,043 $517,000
Q1 2021 May 03, 2021	BUY	$76.4 - $93.87 $62,571 - $76,879	819 Added 21.95%	4,550 $415,000
Q4 2020 Feb 04, 2021	BUY	$61.67 - $81.29 $65,555 - $86,411	1,063 Added 39.84%	3,731 $291,000
Q3 2020 Oct 26, 2020	BUY	$58.03 - $70.74 $62,614 - $76,328	1,079 Added 67.9%	2,668 $169,000
Q2 2020 Jul 06, 2020	BUY	$46.09 - $74.73 $42,034 - $68,153	912 Added 134.71%	1,589 $97,000
Q1 2020 Apr 13, 2020	BUY	$39.22 - $97.1 $12,550 - $31,072	320 Added 89.64%	677 $35,000
Q4 2019 Feb 05, 2020	BUY	$84.95 - $95.27 $30,327 - $34,011	357 New	357 $33,000

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...

More about PRU

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