A detailed history of Lumbard & Kellner, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 27,952 shares of PRU stock, worth $3.33 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
27,952
Previous 27,272 2.49%
Holding current value
$3.33 Million
Previous $3.2 Million 5.88%
% of portfolio
1.54%
Previous 1.53%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$105.53 - $127.32 $71,760 - $86,577
680 Added 2.49%
27,952 $3.38 Million
Q2 2024

Aug 09, 2024

SELL
$107.35 - $121.31 $3.96 Million - $4.48 Million
-36,917 Reduced 57.51%
27,272 $3.2 Million
Q1 2024

May 16, 2024

SELL
$101.84 - $117.4 $59,576 - $68,679
-585 Reduced 0.9%
64,189 $7.54 Million
Q4 2023

Feb 12, 2024

SELL
$88.61 - $105.21 $19,316 - $22,935
-218 Reduced 0.34%
64,774 $6.72 Million
Q3 2023

Nov 14, 2023

SELL
$88.66 - $99.14 $105,682 - $118,174
-1,192 Reduced 1.8%
64,992 $6.17 Million
Q2 2023

Aug 04, 2023

SELL
$78.04 - $88.22 $74,918 - $84,691
-960 Reduced 1.43%
66,184 $5.84 Million
Q1 2023

Jun 06, 2023

SELL
$77.23 - $104.94 $21,238 - $28,858
-275 Reduced 0.41%
67,144 $5.56 Million
Q4 2022

Feb 14, 2023

SELL
$89.19 - $110.21 $19,443 - $24,025
-218 Reduced 0.32%
67,419 $6.71 Million
Q3 2022

Nov 14, 2022

SELL
$21.01 - $99.99 $4,286 - $20,397
-204 Reduced 0.3%
67,637 $5.8 Million
Q2 2022

Aug 15, 2022

SELL
$91.33 - $121.06 $597,937 - $792,579
-6,547 Reduced 8.8%
67,841 $6.49 Million
Q1 2022

May 13, 2022

BUY
$102.05 - $121.38 $28,676 - $34,107
281 Added 0.38%
74,388 $8.79 Million
Q4 2021

Feb 18, 2022

SELL
$100.05 - $114.0 $177,688 - $202,464
-1,776 Reduced 2.34%
74,107 $8.25 Million
Q3 2021

Nov 18, 2021

BUY
$95.71 - $108.01 $478 - $540
5 Added 0.01%
75,883 $7.98 Million
Q2 2021

Aug 26, 2021

BUY
$92.71 - $108.51 $164,189 - $192,171
1,771 Added 2.39%
75,878 $7.78 Million
Q1 2021

May 17, 2021

BUY
$76.4 - $93.87 $358,927 - $441,001
4,698 Added 6.77%
74,107 $7.41 Million
Q4 2020

Feb 11, 2021

BUY
$61.67 - $81.29 $10,977 - $14,469
178 Added 0.26%
69,409 $5.43 Million
Q3 2020

Nov 13, 2020

BUY
$58.03 - $70.74 $77,179 - $94,084
1,330 Added 1.96%
69,231 $4.43 Million
Q2 2020

Aug 28, 2020

BUY
$46.09 - $74.73 $41,711 - $67,630
905 Added 1.35%
67,901 $4.14 Million
Q1 2020

May 13, 2020

SELL
$39.22 - $97.1 $57,927 - $143,416
-1,477 Reduced 2.16%
66,996 $3.49 Million
Q4 2019

Feb 21, 2020

SELL
$84.95 - $95.27 $6,880 - $7,716
-81 Reduced 0.12%
68,473 $6.42 Million
Q3 2019

Nov 21, 2019

BUY
$78.29 - $103.27 $4,697 - $6,196
60 Added 0.09%
68,554 $6.17 Million
Q2 2019

Aug 06, 2019

SELL
$92.38 - $105.71 $13,395 - $15,327
-145 Reduced 0.21%
68,494 $6.92 Million
Q1 2019

May 28, 2019

SELL
$81.27 - $97.25 $4,876 - $5,835
-60 Reduced 0.09%
68,639 $6.31 Million
Q4 2018

Feb 08, 2019

SELL
$76.83 - $105.99 $50,400 - $69,529
-656 Reduced 0.95%
68,699 $5.6 Million
Q3 2018

Nov 14, 2018

SELL
$93.99 - $104.68 $6,109 - $6,804
-65 Reduced 0.09%
69,355 $7.03 Million
Q2 2018

Aug 14, 2018

BUY
$93.22 - $107.62 $23,305 - $26,905
250 Added 0.36%
69,420 $6.49 Million
Q1 2018

May 02, 2018

SELL
$100.64 - $126.02 $135,360 - $169,496
-1,345 Reduced 1.91%
69,170 $7.16 Million
Q4 2017

Feb 13, 2018

SELL
$107.28 - $117.15 $670,070 - $731,718
-6,246 Reduced 8.14%
70,515 $8.11 Million
Q3 2017

Nov 15, 2017

BUY
$98.65 - $115.23 $7.57 Million - $8.85 Million
76,761
76,761 $8.16 Million

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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