A detailed history of Schnieders Capital Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Schnieders Capital Management LLC holds 4,401 shares of PRU stock, worth $524,863. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,401
Previous 4,476 1.68%
Holding current value
$524,863
Previous $524,000 1.53%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 08, 2024

SELL
$105.53 - $127.32 $7,914 - $9,549
-75 Reduced 1.68%
4,401 $532,000
Q4 2023

Feb 01, 2024

SELL
$88.61 - $105.21 $5,493 - $6,523
-62 Reduced 1.37%
4,476 $464,000
Q3 2023

Nov 07, 2023

SELL
$88.66 - $99.14 $5,496 - $6,146
-62 Reduced 1.35%
4,538 $430,000
Q2 2023

Aug 01, 2023

SELL
$78.04 - $88.22 $26,533 - $29,994
-340 Reduced 6.88%
4,600 $405,000
Q1 2023

May 12, 2023

BUY
$77.23 - $104.94 $7,723 - $10,494
100 Added 2.07%
4,940 $408,000
Q1 2022

Apr 27, 2022

BUY
$102.05 - $121.38 $13,776 - $16,386
135 Added 2.87%
4,840 $572,000
Q4 2021

Feb 03, 2022

SELL
$100.05 - $114.0 $6,003 - $6,840
-60 Reduced 1.26%
4,705 $509,000
Q3 2021

Nov 01, 2021

BUY
$95.71 - $108.01 $861 - $972
9 Added 0.19%
4,765 $501,000
Q2 2021

Aug 10, 2021

BUY
$92.71 - $108.51 $3,244 - $3,797
35 Added 0.74%
4,756 $487,000
Q1 2021

May 12, 2021

BUY
$76.4 - $93.87 $10,696 - $13,141
140 Added 3.06%
4,721 $430,000
Q4 2020

Feb 08, 2021

BUY
$61.67 - $81.29 $4,625 - $6,096
75 Added 1.66%
4,581 $358,000
Q3 2020

Nov 05, 2020

SELL
$58.03 - $70.74 $464 - $565
-8 Reduced 0.18%
4,506 $286,000
Q2 2020

Aug 07, 2020

BUY
$46.09 - $74.73 $1,843 - $2,989
40 Added 0.89%
4,514 $275,000
Q1 2020

May 08, 2020

SELL
$39.22 - $97.1 $1,843 - $4,563
-47 Reduced 1.04%
4,474 $233,000
Q4 2018

Feb 01, 2019

BUY
$76.83 - $105.99 $347,348 - $479,180
4,521 New
4,521 $368,000

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
Track This Portfolio

Track Schnieders Capital Management LLC Portfolio

Follow Schnieders Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schnieders Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schnieders Capital Management LLC with notifications on news.