A detailed history of Trust Asset Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Trust Asset Management LLC holds 4,319 shares of PRU stock, worth $521,562. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,319
Previous 4,319 -0.0%
Holding current value
$521,562
Previous $522,000 2.11%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$77.23 - $104.94 $6,719 - $9,129
87 Added 2.06%
4,319 $357,000
Q3 2022

Nov 14, 2022

BUY
$21.01 - $99.99 $5,798 - $27,597
276 Added 6.98%
4,232 $363,000
Q2 2022

Aug 10, 2022

BUY
$91.33 - $121.06 $9,406 - $12,469
103 Added 2.67%
3,956 $379,000
Q1 2022

May 10, 2022

BUY
$102.05 - $121.38 $102 - $121
1 Added 0.03%
3,853 $455,000
Q3 2021

Oct 29, 2021

BUY
$95.71 - $108.01 $24,118 - $27,218
252 Added 7.0%
3,852 $405,000
Q2 2021

Jul 19, 2021

BUY
$92.71 - $108.51 $38,381 - $44,923
414 Added 12.99%
3,600 $369,000
Q1 2021

Apr 21, 2021

BUY
$76.4 - $93.87 $43,242 - $53,130
566 Added 21.6%
3,186 $290,000
Q4 2020

Jan 27, 2021

BUY
$61.67 - $81.29 $161,575 - $212,979
2,620 New
2,620 $205,000

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 $44.9B
  • 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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