Ellsworth Advisors, LLC Prudential Financial Inc Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 50,800 shares of PRU stock, worth $6.43 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

50,800

Previous 49,345 2.95%

Holding current value

$6.43 Million

Previous $5.78 Million 6.38%

% of portfolio

1.61%

Previous 1.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $127.32 $153,546 - $185,250	1,455 Added 2.95%	50,800 $6.15 Million
Q2 2024 Jul 18, 2024	BUY	$107.35 - $121.31 $164,030 - $185,361	1,528 Added 3.2%	49,345 $5.78 Million
Q1 2024 Apr 15, 2024	BUY	$101.84 - $117.4 $195,023 - $224,821	1,915 Added 4.17%	47,817 $5.61 Million
Q4 2023 Jan 18, 2024	BUY	$88.61 - $105.21 $84,090 - $99,844	949 Added 2.11%	45,902 $4.76 Million
Q3 2023 Oct 20, 2023	BUY	$88.66 - $99.14 $31,562 - $35,293	356 Added 0.8%	44,953 $4.27 Million
Q2 2023 Jul 24, 2023	BUY	$78.04 - $88.22 $310,209 - $350,674	3,975 Added 9.79%	44,597 $3.93 Million
Q1 2023 Apr 12, 2023	BUY	$77.23 - $104.94 $269,532 - $366,240	3,490 Added 9.4%	40,622 $3.36 Million
Q4 2022 Jan 19, 2023	BUY	$89.19 - $110.21 $94,898 - $117,263	1,064 Added 2.95%	37,132 $0
Q3 2022 Oct 20, 2022	BUY	$21.01 - $99.99 $24,497 - $116,588	1,166 Added 3.34%	36,068 $3.09 Million
Q2 2022 Jul 25, 2022	BUY	$91.33 - $121.06 $85,667 - $113,554	938 Added 2.76%	34,902 $3.34 Million
Q1 2022 Apr 21, 2022	BUY	$102.05 - $121.38 $398,505 - $473,988	3,905 Added 12.99%	33,964 $4.11 Million
Q4 2021 Jan 18, 2022	BUY	$100.05 - $114.0 $550,775 - $627,570	5,505 Added 22.42%	30,059 $3.25 Million
Q3 2021 Oct 18, 2021	BUY	$95.71 - $108.01 $632,643 - $713,946	6,610 Added 36.84%	24,554 $2.58 Million
Q2 2021 Jul 19, 2021	BUY	$92.71 - $108.51 $265,706 - $310,989	2,866 Added 19.01%	17,944 $1.84 Million
Q1 2021 Apr 21, 2021	BUY	$76.4 - $93.87 $252,349 - $310,052	3,303 Added 28.05%	15,078 $1.37 Million
Q4 2020 Feb 03, 2021	BUY	$61.67 - $81.29 $150,413 - $198,266	2,439 Added 26.12%	11,775 $919,000
Q3 2020 Feb 03, 2021	SELL	$58.03 - $70.74 $1,218 - $1,485	-21 Reduced 0.22%	9,336 $593,000
Q2 2020 Feb 03, 2021	BUY	$46.09 - $74.73 $431,264 - $699,248	9,357 New	9,357 $570,000

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...

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Ellsworth Advisors, LLC Prudential Financial Inc Transaction History