Steward Partners Investment Advisory, LLC Prudential Financial Inc Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 40,478 shares of PRU stock, worth $4.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,478

Previous 39,345 2.88%

Holding current value

$4.46 Million

Previous $4.76 Million 0.69%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$114.59 - $129.52 $129,830 - $146,746	1,133 Added 2.88%	40,478 $4.8 Million
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $154,918 - $186,905	1,468 Added 3.88%	39,345 $4.76 Million
Q2 2024 Aug 08, 2024	BUY	$107.35 - $121.31 $908,288 - $1.03 Million	8,461 Added 28.76%	37,877 $4.44 Million
Q1 2024 May 15, 2024	BUY	$101.84 - $117.4 $122,513 - $141,232	1,203 Added 4.26%	29,416 $3.45 Million
Q4 2023 Feb 12, 2024	BUY	$88.61 - $105.21 $194,853 - $231,356	2,199 Added 8.45%	28,213 $2.93 Million
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $13,210 - $14,771	-149 Reduced 0.57%	26,014 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $89,746 - $101,453	-1,150 Reduced 4.21%	26,163 $2.31 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $159,788 - $217,120	2,069 Added 8.2%	27,313 $2.26 Million
Q4 2022 Feb 15, 2023	BUY	$89.19 - $110.21 $33,357 - $41,218	374 Added 1.5%	25,244 $2.51 Million
Q3 2022 Nov 10, 2022	BUY	$21.01 - $99.99 $45,885 - $218,378	2,184 Added 9.63%	24,870 $2.13 Million
Q2 2022 Aug 04, 2022	BUY	$91.33 - $121.06 $80,461 - $106,653	881 Added 4.04%	22,686 $2.17 Million
Q1 2022 May 02, 2022	BUY	$102.05 - $121.38 $129,603 - $154,152	1,270 Added 6.18%	21,805 $2.58 Million
Q4 2021 Feb 08, 2022	BUY	$100.05 - $114.0 $43,621 - $49,704	436 Added 2.17%	20,535 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $1.17 Million - $1.33 Million	-12,274 Reduced 37.91%	20,099 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$92.71 - $108.51 $1.25 Million - $1.46 Million	13,495 Added 71.49%	32,373 $3.32 Million
Q1 2021 May 14, 2021	BUY	$76.4 - $93.87 $385,132 - $473,198	5,041 Added 36.43%	18,878 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$61.67 - $81.29 $26,394 - $34,792	-428 Reduced 3.0%	13,837 $1.08 Million
Q3 2020 Oct 30, 2020	SELL	$58.03 - $70.74 $17,525 - $21,363	-302 Reduced 2.07%	14,265 $906,000
Q2 2020 Aug 06, 2020	SELL	$46.09 - $74.73 $14,656 - $23,764	-318 Reduced 2.14%	14,567 $887,000
Q1 2020 Apr 29, 2020	SELL	$39.22 - $97.1 $3,216 - $7,962	-82 Reduced 0.55%	14,885 $776,000
Q4 2019 Jan 17, 2020	BUY	$84.95 - $95.27 $142,461 - $159,767	1,677 Added 12.62%	14,967 $1.4 Million
Q3 2019 Oct 30, 2019	BUY	$78.29 - $103.27 $134,658 - $177,624	1,720 Added 14.87%	13,290 $1.2 Million
Q2 2019 Jul 25, 2019	SELL	$92.38 - $105.71 $64,019 - $73,257	-693 Reduced 5.65%	11,570 $1.17 Million
Q1 2019 Apr 30, 2019	SELL	$81.27 - $97.25 $106,057 - $126,911	-1,305 Reduced 9.62%	12,263 $1.13 Million
Q4 2018 Jan 15, 2019	BUY	$76.83 - $105.99 $15,750 - $21,727	205 Added 1.53%	13,568 $1.11 Million
Q3 2018 Oct 23, 2018	SELL	$93.99 - $104.68 $56,300 - $62,703	-599 Reduced 4.29%	13,363 $1.35 Million
Q2 2018 Jul 20, 2018	BUY	$93.22 - $107.62 $96,109 - $110,956	1,031 Added 7.97%	13,962 $1.31 Million
Q1 2018 Apr 20, 2018	SELL	$100.64 - $126.02 $11,472 - $14,366	-114 Reduced 0.87%	12,931 $1.34 Million
Q4 2017 Jan 19, 2018	BUY	$107.28 - $117.15 $46,452 - $50,725	433 Added 3.43%	13,045 $1.5 Million
Q3 2017 Nov 22, 2017	BUY	$98.65 - $115.23 $30,778 - $35,951	312 Added 2.54%	12,612 $1.34 Million
Q2 2017 Nov 22, 2017	SELL	N/A	-784 Reduced 5.99%	12,300 $1.33 Million
Q1 2017 Nov 22, 2017	BUY	N/A	7,351 Added 128.22%	13,084 $1.4 Million
Q4 2016 Nov 22, 2017	BUY	N/A	5,733	5,733 $596,000

Others Institutions Holding PRU

# of Institutions

1,545

Shares Held

211M

Call Options Held

4.22M

Put Options Held

5.63M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $41B
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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Steward Partners Investment Advisory, LLC Prudential Financial Inc Transaction History