Virtue Capital Management, LLC Prudential Financial Inc Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 4,286 shares of PRU stock, worth $490,875. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,286

Previous 5,501 22.09%

Holding current value

$490,875

Previous $644,000 19.57%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$105.53 - $127.32 $128,218 - $154,693	-1,215 Reduced 22.09%	4,286 $518,000
Q2 2024 Aug 13, 2024	SELL	$107.35 - $121.31 $30,380 - $34,330	-283 Reduced 4.89%	5,501 $644,000
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $199,199 - $229,634	-1,956 Reduced 25.27%	5,784 $679,000
Q4 2023 Feb 15, 2024	SELL	$88.61 - $105.21 $187,941 - $223,150	-2,121 Reduced 21.51%	7,740 $802,000
Q2 2023 Jul 18, 2023	BUY	$78.04 - $88.22 $11,003 - $12,439	141 Added 1.45%	9,861 $869,000
Q1 2023 May 11, 2023	BUY	$77.23 - $104.94 $42,399 - $57,612	549 Added 5.99%	9,720 $804,000
Q4 2022 Feb 10, 2023	BUY	$89.19 - $110.21 $817,961 - $1.01 Million	9,171 New	9,171 $912,000
Q2 2022 Aug 10, 2022	SELL	$91.33 - $121.06 $939,511 - $1.25 Million	-10,287 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $215,019 - $255,747	2,107 Added 25.76%	10,287 $1.22 Million
Q4 2021 Jan 24, 2022	BUY	$100.05 - $114.0 $116,658 - $132,924	1,166 Added 16.62%	8,180 $885,000
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $53,980 - $60,917	-564 Reduced 7.44%	7,014 $738,000
Q2 2021 Jul 15, 2021	SELL	$92.71 - $108.51 $113,106 - $132,382	-1,220 Reduced 13.87%	7,578 $777,000
Q1 2021 May 13, 2021	SELL	$76.4 - $93.87 $265,566 - $326,292	-3,476 Reduced 28.32%	8,798 $801,000
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $366,998 - $483,756	-5,951 Reduced 32.65%	12,274 $958,000
Q3 2020 Nov 16, 2020	SELL	$58.03 - $70.74 $513,971 - $626,544	-8,857 Reduced 32.7%	18,225 $1.16 Million
Q2 2020 Aug 10, 2020	BUY	$46.09 - $74.73 $1.25 Million - $2.02 Million	27,082 New	27,082 $1.65 Million
Q1 2020 May 13, 2020	SELL	$39.22 - $97.1 $164,174 - $406,460	-4,186 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $877,958 - $984,615	-10,335 Reduced 71.17%	4,186 $392,000
Q3 2019 Nov 12, 2019	SELL	$78.29 - $103.27 $60,361 - $79,621	-771 Reduced 5.04%	14,521 $1.31 Million
Q2 2019 Nov 12, 2019	BUY	$92.38 - $105.71 $1.41 Million - $1.62 Million	15,292 New	15,292 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$76.83 - $105.99 $1.11 Million - $1.53 Million	-14,418 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$93.99 - $104.68 $880,780 - $980,956	9,371 Added 185.67%	14,418 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $184,575 - $213,087	1,980 Added 64.56%	5,047 $472,000
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $200,676 - $251,283	1,994 Added 185.83%	3,067 $329,000
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $115,111 - $125,701	1,073	1,073 $123,000

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

203M

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 $42.6B
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...

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Virtue Capital Management, LLC Prudential Financial Inc Transaction History