A detailed history of Northcape Wealth Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 2,098 shares of PRU stock, worth $250,207. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,098
Previous 2,097 0.05%
Holding current value
$250,207
Previous $245,000 3.67%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 06, 2024

BUY
$105.53 - $127.32 $105 - $127
1 Added 0.05%
2,098 $254,000
Q2 2024

Jul 25, 2024

BUY
$107.35 - $121.31 $12,882 - $14,557
120 Added 6.07%
2,097 $245,000
Q1 2024

Apr 30, 2024

SELL
$101.84 - $117.4 $18,229 - $21,014
-179 Reduced 8.3%
1,977 $232,000
Q4 2023

Feb 05, 2024

SELL
$88.61 - $105.21 $620 - $736
-7 Reduced 0.32%
2,156 $223,000
Q3 2023

Nov 06, 2023

BUY
$88.66 - $99.14 $191,771 - $214,439
2,163 New
2,163 $205,000
Q3 2022

Nov 08, 2022

BUY
$21.01 - $99.99 $52,987 - $252,174
2,522 New
2,522 $216,000
Q2 2022

Aug 09, 2022

SELL
$91.33 - $121.06 $185,034 - $245,267
-2,026 Closed
0 $0
Q1 2022

Apr 18, 2022

BUY
$102.05 - $121.38 $206,753 - $245,915
2,026 New
2,026 $239,000

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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