A detailed history of Paragon Private Wealth Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 3,666 shares of PRU stock, worth $419,866. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,666
Previous 3,107 17.99%
Holding current value
$419,866
Previous $364,000 21.7%
% of portfolio
0.23%
Previous 0.21%

Shares

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

Nov 07, 2024

BUY
$105.53 - $127.32 $58,991 - $71,171
559 Added 17.99%
3,666 $443,000
Q2 2024

Aug 12, 2024

SELL
$107.35 - $121.31 $18,571 - $20,986
-173 Reduced 5.27%
3,107 $364,000
Q4 2023

Feb 09, 2024

SELL
$88.61 - $105.21 $25,696 - $30,510
-290 Reduced 8.12%
3,280 $340,000
Q3 2023

Nov 13, 2023

SELL
$88.66 - $99.14 $58,692 - $65,630
-662 Reduced 15.64%
3,570 $338,000
Q1 2023

Apr 17, 2023

SELL
$77.23 - $104.94 $40,777 - $55,408
-528 Reduced 11.09%
4,232 $350,000
Q4 2022

Feb 13, 2023

BUY
$89.19 - $110.21 $38,708 - $47,831
434 Added 10.03%
4,760 $473,000
Q3 2022

Nov 02, 2022

BUY
$21.01 - $99.99 $16,240 - $77,292
773 Added 21.76%
4,326 $439,000
Q2 2022

Jul 18, 2022

BUY
$91.33 - $121.06 $17,992 - $23,848
197 Added 5.87%
3,553 $340,000
Q1 2022

Jun 13, 2022

BUY
$102.05 - $121.38 $27,961 - $33,258
274 Added 8.89%
3,356 $353,000
Q4 2021

Jun 08, 2022

BUY
$100.05 - $114.0 $308,354 - $351,348
3,082 New
3,082 $334,000

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 $42.6B
  • 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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