A detailed history of Islay Capital Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Islay Capital Management, LLC holds 894 shares of PRU stock, worth $106,618. This represents 0.08% of its overall portfolio holdings.

Number of Shares
894
Previous 894 -0.0%
Holding current value
$106,618
Previous $108,000 -0.0%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024

SELL
$88.61 - $105.21 $5,139 - $6,102
-58 Reduced 6.09%
894 $92,000
Q3 2023

Nov 02, 2023

BUY
$88.66 - $99.14 $88 - $99
1 Added 0.11%
952 $90,000
Q2 2023

Aug 07, 2023

BUY
$78.04 - $88.22 $78 - $88
1 Added 0.11%
951 $83,000
Q1 2023

May 10, 2023

SELL
$77.23 - $104.94 $120,864 - $164,231
-1,565 Reduced 62.23%
950 $78,000
Q4 2022

Jan 31, 2023

BUY
$89.19 - $110.21 $89 - $110
1 Added 0.04%
2,515 $250,000
Q3 2022

Oct 21, 2022

SELL
$21.01 - $99.99 $10,483 - $49,895
-499 Reduced 16.56%
2,514 $216,000
Q2 2022

Aug 08, 2022

SELL
$91.33 - $121.06 $697,669 - $924,777
-7,639 Reduced 71.71%
3,013 $288,000
Q1 2022

Apr 28, 2022

BUY
$102.05 - $121.38 $72,455 - $86,179
710 Added 7.14%
10,652 $1.26 Million
Q4 2021

Feb 08, 2022

SELL
$100.05 - $114.0 $9,804 - $11,172
-98 Reduced 0.98%
9,942 $1.08 Million
Q3 2021

Oct 18, 2021

BUY
$95.71 - $108.01 $40,198 - $45,364
420 Added 4.37%
10,040 $1.06 Million
Q2 2021

Aug 02, 2021

SELL
$92.71 - $108.51 $63,135 - $73,895
-681 Reduced 6.61%
9,620 $986,000
Q1 2021

May 11, 2021

BUY
$76.4 - $93.87 $47,444 - $58,293
621 Added 6.42%
10,301 $938,000
Q4 2020

Jan 26, 2021

BUY
$61.67 - $81.29 $3,145 - $4,145
51 Added 0.53%
9,680 $756,000
Q3 2020

Nov 12, 2020

SELL
$58.03 - $70.74 $55,128 - $67,203
-950 Reduced 8.98%
9,629 $612,000
Q1 2020

May 06, 2020

BUY
$39.22 - $97.1 $19,570 - $48,452
499 Added 4.95%
10,579 $552,000
Q4 2019

Feb 11, 2020

BUY
$84.95 - $95.27 $856,296 - $960,321
10,080 New
10,080 $945,000

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 $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...
More about PRU
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