Signaturefd, LLC Prudential Financial Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Signaturefd, LLC holds 10,586 shares of PRU stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,586

Previous 10,845 2.39%

Holding current value

$1.24 Million

Previous $1.27 Million 0.87%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.53 - $127.32 $27,332 - $32,975	-259 Reduced 2.39%	10,586 $1.28 Million
Q2 2024 Jul 29, 2024	BUY	$107.35 - $121.31 $47,985 - $54,225	447 Added 4.3%	10,845 $1.27 Million
Q1 2024 May 03, 2024	SELL	$101.84 - $117.4 $42,670 - $49,190	-419 Reduced 3.87%	10,398 $1.22 Million
Q4 2023 Jan 31, 2024	SELL	$88.61 - $105.21 $38,102 - $45,240	-430 Reduced 3.82%	10,817 $1.12 Million
Q3 2023 Nov 03, 2023	BUY	$88.66 - $99.14 $39,453 - $44,117	445 Added 4.12%	11,247 $1.07 Million
Q2 2023 Aug 01, 2023	SELL	$78.04 - $88.22 $63,758 - $72,075	-817 Reduced 7.03%	10,802 $952,000
Q1 2023 Apr 28, 2023	SELL	$77.23 - $104.94 $62,633 - $85,106	-811 Reduced 6.52%	11,619 $961,000
Q4 2022 Jan 27, 2023	SELL	$89.19 - $110.21 $37,192 - $45,957	-417 Reduced 3.25%	12,430 $1.24 Million
Q3 2022 Nov 08, 2022	SELL	$21.01 - $99.99 $16,324 - $77,692	-777 Reduced 5.7%	12,847 $1.1 Million
Q2 2022 Aug 10, 2022	SELL	$91.33 - $121.06 $209,693 - $277,953	-2,296 Reduced 14.42%	13,624 $1.3 Million
Q1 2022 May 02, 2022	BUY	$102.05 - $121.38 $69,700 - $82,902	683 Added 4.48%	15,920 $1.88 Million
Q4 2021 Jan 25, 2022	BUY	$100.05 - $114.0 $32,216 - $36,708	322 Added 2.16%	15,237 $1.65 Million
Q3 2021 Oct 28, 2021	BUY	$95.71 - $108.01 $361,975 - $408,493	3,782 Added 33.97%	14,915 $1.57 Million
Q2 2021 Jul 26, 2021	BUY	$92.71 - $108.51 $43,017 - $50,348	464 Added 4.35%	11,133 $1.14 Million
Q1 2021 Apr 30, 2021	BUY	$76.4 - $93.87 $200,932 - $246,878	2,630 Added 32.72%	10,669 $972,000
Q4 2020 Feb 11, 2021	BUY	$61.67 - $81.29 $3,391 - $4,470	55 Added 0.69%	8,039 $628,000
Q3 2020 Nov 03, 2020	SELL	$58.03 - $70.74 $20,658 - $25,183	-356 Reduced 4.27%	7,984 $507,000
Q2 2020 Jul 30, 2020	BUY	$46.09 - $74.73 $119,787 - $194,223	2,599 Added 45.27%	8,340 $508,000
Q1 2020 Apr 23, 2020	BUY	$39.22 - $97.1 $1,608 - $3,981	41 Added 0.72%	5,741 $299,000
Q4 2019 Feb 05, 2020	BUY	$84.95 - $95.27 $20,472 - $22,960	241 Added 4.41%	5,700 $534,000
Q3 2019 Oct 16, 2019	SELL	$78.29 - $103.27 $51,201 - $67,538	-654 Reduced 10.7%	5,459 $491,000
Q2 2019 Jul 31, 2019	SELL	$92.38 - $105.71 $8,037 - $9,196	-87 Reduced 1.4%	6,113 $617,000
Q1 2019 May 09, 2019	SELL	$81.27 - $97.25 $8,127 - $9,725	-100 Reduced 1.59%	6,200 $570,000
Q4 2018 Feb 13, 2019	BUY	$76.83 - $105.99 $106,716 - $147,220	1,389 Added 28.28%	6,300 $514,000
Q3 2018 Nov 15, 2018	BUY	$93.99 - $104.68 $35,434 - $39,464	377 Added 8.31%	4,911 $498,000
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $23,957 - $27,658	-257 Reduced 5.36%	4,534 $424,000
Q1 2018 May 08, 2018	BUY	$100.64 - $126.02 $181,554 - $227,340	1,804 Added 60.4%	4,791 $496,000
Q4 2017 Feb 13, 2018	BUY	$107.28 - $117.15 $22,421 - $24,484	209 Added 7.52%	2,987 $343,000
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $51,791 - $60,495	525 Added 23.3%	2,778 $295,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,253	2,253 $244,000

Others Institutions Holding PRU

# of Institutions

1,460

Shares Held

203M

Call Options Held

4.33M

Put Options Held

5.41M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $43.6B
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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