Valley National Advisers Inc Prudential Financial Inc Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 588 shares of PRU stock, worth $70,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares

588

Previous 1,011 41.84%

Holding current value

$70,124

Previous $118,000 39.83%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.53 - $127.32 $44,639 - $53,856	-423 Reduced 41.84%	588 $71,000
Q2 2024 Jul 18, 2024	SELL	$107.35 - $121.31 $966 - $1,091	-9 Reduced 0.88%	1,011 $118,000
Q1 2024 Apr 19, 2024	BUY	$101.84 - $117.4 $509 - $587	5 Added 0.49%	1,020 $119,000
Q4 2023 Jan 25, 2024	SELL	$88.61 - $105.21 $5,405 - $6,417	-61 Reduced 5.67%	1,015 $105,000
Q3 2023 Nov 13, 2023	BUY	$88.66 - $99.14 $18,795 - $21,017	212 Added 24.54%	1,076 $102,000
Q2 2023 Jul 31, 2023	SELL	$78.04 - $88.22 $14,203 - $16,056	-182 Reduced 17.4%	864 $77,000
Q1 2023 Apr 26, 2023	SELL	$77.23 - $104.94 $7,568 - $10,284	-98 Reduced 8.57%	1,046 $90,000
Q4 2022 Jan 12, 2023	SELL	$89.19 - $110.21 $8,829 - $10,910	-99 Reduced 7.96%	1,144 $114,000
Q3 2022 Nov 08, 2022	SELL	$21.01 - $99.99 $252 - $1,199	-12 Reduced 0.96%	1,243 $121,000
Q2 2022 Jul 15, 2022	SELL	$91.33 - $121.06 $7,671 - $10,169	-84 Reduced 6.27%	1,255 $121,000
Q1 2022 May 06, 2022	SELL	$102.05 - $121.38 $1,326 - $1,577	-13 Reduced 0.96%	1,339 $158,000
Q3 2021 Nov 10, 2021	SELL	$95.71 - $108.01 $4,689 - $5,292	-49 Reduced 3.5%	1,352 $142,000
Q2 2021 Aug 02, 2021	BUY	$92.71 - $108.51 $4,635 - $5,425	50 Added 3.7%	1,401 $144,000
Q4 2020 Feb 11, 2021	SELL	$61.67 - $81.29 $1,973 - $2,601	-32 Reduced 2.31%	1,351 $105,000
Q2 2020 Aug 10, 2020	SELL	$46.09 - $74.73 $2,488 - $4,035	-54 Reduced 3.76%	1,383 $84,000
Q1 2020 May 13, 2020	BUY	$39.22 - $97.1 $705 - $1,747	18 Added 1.27%	1,437 $75,000
Q4 2019 Feb 13, 2020	BUY	$84.95 - $95.27 $29,052 - $32,582	342 Added 31.75%	1,419 $133,000
Q3 2019 Nov 12, 2019	SELL	$78.29 - $103.27 $26,696 - $35,215	-341 Reduced 24.05%	1,077 $97,000
Q2 2019 Aug 08, 2019	SELL	$92.38 - $105.71 $3,233 - $3,699	-35 Reduced 2.41%	1,418 $143,000
Q1 2019 Apr 26, 2019	SELL	$81.27 - $97.25 $6,339 - $7,585	-78 Reduced 5.09%	1,453 $134,000
Q3 2018 Nov 08, 2018	BUY	$93.99 - $104.68 $1,503 - $1,674	16 Added 1.06%	1,531 $155,000
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $3,355 - $3,874	-36 Reduced 2.32%	1,515 $142,000
Q1 2018 Apr 19, 2018	SELL	$100.64 - $126.02 $16,504 - $20,667	-164 Reduced 9.56%	1,551 $161,000
Q4 2017 Feb 13, 2018	BUY	$107.28 - $117.15 $14,590 - $15,932	136 Added 8.61%	1,715 $197,000
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $155,768 - $181,948	1,579	1,579 $168,000

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Account

Valley National Advisers Inc Prudential Financial Inc Transaction History