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%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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