Main Street Investment Advisors LLC Prudential Financial Inc Transaction History

Main Street Investment Advisors LLC

$689 Million
Q4 2024

A detailed history of Main Street Investment Advisors LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 46,131 shares of PRU stock, worth $5.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

46,131

Previous 46,808 1.45%

Holding current value

$5.1 Million

Previous $5.67 Million 3.53%

% of portfolio

0.79%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$114.59 - $129.52 $77,577 - $87,685	-677 Reduced 1.45%	46,131 $5.47 Million
Q3 2024 Nov 12, 2024	BUY	$105.53 - $127.32 $62,051 - $74,864	588 Added 1.27%	46,808 $5.67 Million
Q2 2024 Aug 06, 2024	SELL	$107.35 - $121.31 $69,777 - $78,851	-650 Reduced 1.39%	46,220 $5.42 Million
Q1 2024 May 08, 2024	SELL	$101.84 - $117.4 $33,199 - $38,272	-326 Reduced 0.69%	46,870 $5.5 Million
Q4 2023 Feb 09, 2024	SELL	$88.61 - $105.21 $486,114 - $577,182	-5,486 Reduced 10.41%	47,196 $4.89 Million
Q3 2023 Feb 16, 2024	BUY	$88.66 - $99.14 $486,388 - $543,882	5,486 Added 11.62%	52,682 $5 Million
Q3 2023 Oct 31, 2023	SELL	$88.66 - $99.14 $109,583 - $122,537	-1,236 Reduced 2.29%	52,682 $5 Million
Q2 2023 Feb 16, 2024	BUY	$78.04 - $88.22 $524,584 - $593,014	6,722 Added 14.24%	53,918 $4.76 Million
Q2 2023 Jul 21, 2023	SELL	$78.04 - $88.22 $31,840 - $35,993	-408 Reduced 0.75%	53,918 $4.76 Million
Q1 2023 Apr 28, 2023	BUY	$77.23 - $104.94 $227,056 - $308,523	2,940 Added 5.72%	54,326 $4.49 Million
Q4 2022 Feb 02, 2023	BUY	$89.19 - $110.21 $943,719 - $1.17 Million	10,581 Added 25.93%	51,386 $5.11 Million
Q3 2022 Nov 02, 2022	BUY	$21.01 - $99.99 $21 - $99	1 Added 0.0%	40,805 $3.5 Million
Q2 2022 Aug 03, 2022	BUY	$91.33 - $121.06 $822,883 - $1.09 Million	9,010 Added 28.34%	40,804 $3.9 Million
Q1 2022 May 02, 2022	BUY	$102.05 - $121.38 $467,286 - $555,799	4,579 Added 16.83%	31,794 $3.76 Million
Q4 2021 Feb 01, 2022	BUY	$100.05 - $114.0 $1.32 Million - $1.5 Million	13,149 Added 93.48%	27,215 $2.95 Million
Q3 2021 Nov 08, 2021	BUY	$95.71 - $108.01 $1.35 Million - $1.52 Million	14,066 New	14,066 $1.48 Million

Others Institutions Holding PRU

# of Institutions

1,536

Shares Held

211M

Call Options Held

4.22M

Put Options Held

5.63M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $41.1B
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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Main Street Investment Advisors LLC Prudential Financial Inc Transaction History