Old North State Trust, LLC Prudential Financial Inc Transaction History

Old North State Trust, LLC

  • $123 Million
  • Q3 2024

A detailed history of Old North State Trust, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Old North State Trust, LLC holds 3,888 shares of PRU stock, worth $463,682. This represents 0.38% of its overall portfolio holdings.

Number of Shares
3,888
Previous 3,898 0.26%
Holding current value
$463,682
Previous $456,000 3.07%
% of portfolio
0.38%
Previous 0.4%

Shares

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

Nov 29, 2024
SELL
$105.53 - $127.32 $1,055 - $1,273
-10 Reduced 0.26%
3,888 $470,000
Q2 2024

Aug 19, 2024
SELL
$107.35 - $121.31 $536 - $606
-5 Reduced 0.13%
3,898 $456,000
Q1 2024

May 15, 2024
BUY
$101.84 - $117.4 $31,875 - $36,746
313 Added 8.72%
3,903 $458,000
Q3 2023

Nov 14, 2023
BUY
$88.66 - $99.14 $13,121 - $14,672
148 Added 4.3%
3,590 $341,000
Q2 2023

Aug 22, 2023
SELL
$78.04 - $88.22 $312 - $352
-4 Reduced 0.12%
3,442 $303,000
Q1 2023

May 24, 2023
SELL
$77.23 - $104.94 $481,837 - $654,720
-6,239 Reduced 64.42%
3,446 $285,000
Q1 2023

May 23, 2023
BUY
$77.23 - $104.94 $495,198 - $672,875
6,412 Added 195.91%
9,685 $285,000
Q4 2022

Feb 14, 2023
BUY
$89.19 - $110.21 $77,684 - $95,992
871 Added 36.26%
3,273 $326,000
Q3 2022

Nov 08, 2022
BUY
$21.01 - $99.99 $50,424 - $239,976
2,400 Added 120000.0%
2,402 $206,000
Q1 2022

May 02, 2022
SELL
$102.05 - $121.38 $161,341 - $191,901
-1,581 Reduced 99.87%
2 $229,000
Q4 2021

Jan 25, 2022
BUY
$100.05 - $114.0 $18,009 - $20,520
180 Added 12.83%
1,583 $171,000
Q2 2021

Jul 28, 2021
BUY
$92.71 - $108.51 $107,729 - $126,088
1,162 Added 482.16%
1,403 $143,000
Q4 2020

Feb 08, 2021
SELL
$61.67 - $81.29 $16,589 - $21,867
-269 Reduced 52.75%
241 $19,000
Q3 2020

Oct 13, 2020
BUY
$58.03 - $70.74 $29,595 - $36,077
510 New
510 $32,000
Q1 2020

May 15, 2020
SELL
$39.22 - $97.1 $29,415 - $72,825
-750 Closed
0 $0
Q4 2019

Feb 21, 2020
SELL
$84.95 - $95.27 $2,973 - $3,334
-35 Reduced 4.46%
750 $70,000
Q3 2019

Oct 09, 2019
BUY
$78.29 - $103.27 $939 - $1,239
12 Added 1.55%
785 $71,000
Q2 2019

Jul 16, 2019
BUY
$92.38 - $105.71 $15,889 - $18,182
172 Added 28.62%
773 $78,000
Q1 2019

Apr 10, 2019
BUY
$81.27 - $97.25 $13,247 - $15,851
163 Added 37.21%
601 $55,000
Q4 2018

Feb 08, 2019
BUY
$76.83 - $105.99 $10,679 - $14,732
139 Added 46.49%
438 $35,000
Q3 2018

Feb 08, 2019
BUY
$93.99 - $104.68 $28,103 - $31,299
299 New
299 $30,000

Others Institutions Holding PRU

# of Institutions
1,456
Shares Held
204M
Call Options Held
4.34M
Put Options Held
5.42M
View Full List

About PRUDENTIAL FINANCIAL INC

PRU Quotes by TradingView
  • 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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