Paragon Capital Management LTD Prudential Financial Inc Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Prudential Financial Inc stock. As of the latest transaction made, Paragon Capital Management LTD holds 2,405 shares of PRU stock, worth $304,569. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,405

Previous 2,378 1.14%

Holding current value

$304,569

Previous $278,000 4.68%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$105.53 - $127.32 $2,849 - $3,437	27 Added 1.14%	2,405 $291,000
Q2 2024 Jul 12, 2024	BUY	$107.35 - $121.31 $23,509 - $26,566	219 Added 10.14%	2,378 $278,000
Q1 2024 Apr 11, 2024	BUY	$101.84 - $117.4 $2,138 - $2,465	21 Added 0.98%	2,159 $253,000
Q4 2023 Jan 12, 2024	SELL	$88.61 - $105.21 $47,406 - $56,287	-535 Reduced 20.01%	2,138 $221,000
Q3 2023 Oct 10, 2023	SELL	$88.66 - $99.14 $10,018 - $11,202	-113 Reduced 4.06%	2,673 $253,000
Q2 2023 Jul 11, 2023	BUY	$78.04 - $88.22 $217,419 - $245,780	2,786 New	2,786 $245,000
Q4 2022 Jan 17, 2023	BUY	$89.19 - $110.21 $180,520 - $223,065	2,024 New	2,024 $0
Q2 2022 Jul 18, 2022	SELL	$91.33 - $121.06 $188,596 - $249,988	-2,065 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$102.05 - $121.38 $6,939 - $8,253	68 Added 3.41%	2,065 $244,000
Q4 2021 Jan 27, 2022	SELL	$100.05 - $114.0 $2,401 - $2,736	-24 Reduced 1.19%	1,997 $216,000
Q3 2021 Oct 19, 2021	BUY	$95.71 - $108.01 $193,429 - $218,288	2,021 New	2,021 $213,000
Q1 2020 Apr 29, 2020	SELL	$39.22 - $97.1 $122,091 - $302,272	-3,113 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$84.95 - $95.27 $20,303 - $22,769	-239 Reduced 7.13%	3,113 $292,000
Q3 2019 Oct 18, 2019	SELL	$78.29 - $103.27 $22,860 - $30,154	-292 Reduced 8.01%	3,352 $301,000
Q2 2019 Jul 23, 2019	SELL	$92.38 - $105.71 $5,819 - $6,659	-63 Reduced 1.7%	3,644 $368,000
Q1 2019 May 01, 2019	SELL	$81.27 - $97.25 $2,356 - $2,820	-29 Reduced 0.78%	3,707 $341,000
Q4 2018 Jan 29, 2019	BUY	$76.83 - $105.99 $75,370 - $103,976	981 Added 35.61%	3,736 $305,000
Q2 2018 Aug 21, 2018	BUY	$93.22 - $107.62 $279 - $322	3 Added 0.11%	2,755 $258,000
Q1 2018 Apr 24, 2018	SELL	$100.64 - $126.02 $10,265 - $12,854	-102 Reduced 3.57%	2,752 $285,000
Q3 2017 Oct 26, 2017	BUY	$98.65 - $115.23 $281,547 - $328,866	2,854	2,854 $303,000

Others Institutions Holding PRU

# of Institutions

1,451

Shares Held

206M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $47.1B
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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Paragon Capital Management LTD Prudential Financial Inc Transaction History