Advisor Partners LLC Prudential PLC Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Prudential PLC stock. As of the latest transaction made, Advisor Partners LLC holds 12,452 shares of PUK stock, worth $229,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,452

Previous 17,903 30.45%

Holding current value

$229,116

Previous $530,000 40.94%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$22.01 - $29.98 $119,976 - $163,420	-5,451 Reduced 30.45%	12,452 $313,000
Q1 2022 Apr 27, 2022	BUY	$26.47 - $36.51 $70,754 - $97,591	2,673 Added 17.55%	17,903 $530,000
Q4 2021 Feb 04, 2022	SELL	$32.31 - $42.05 $34,410 - $44,783	-1,065 Reduced 6.54%	15,230 $525,000
Q3 2021 Nov 15, 2021	BUY	$34.64 - $42.81 $12,712 - $15,711	367 Added 2.3%	16,295 $638,000
Q2 2021 Aug 12, 2021	BUY	$36.95 - $43.31 $5,579 - $6,539	151 Added 0.96%	15,928 $607,000
Q1 2021 Jun 01, 2021	SELL	$30.98 - $42.1 $123,083 - $167,263	-3,973 Reduced 20.12%	15,777 $674,000
Q4 2020 Feb 17, 2021	BUY	$23.59 - $36.06 $80,890 - $123,649	3,429 Added 21.01%	19,750 $729,000
Q3 2020 Nov 19, 2020	BUY	$26.79 - $32.27 $33,942 - $40,886	1,267 Added 8.42%	16,321 $467,000
Q2 2020 Aug 13, 2020	SELL	$21.9 - $31.11 $159,607 - $226,729	-7,288 Reduced 32.62%	15,054 $457,000
Q1 2020 May 15, 2020	BUY	$15.98 - $37.7 $194,987 - $460,015	12,202 Added 120.34%	22,342 $553,000
Q4 2019 Jan 24, 2020	SELL	$32.1 - $40.97 $47,829 - $61,045	-1,490 Reduced 12.81%	10,140 $370,000
Q3 2019 Oct 16, 2019	BUY	$31.49 - $43.49 $69,939 - $96,591	2,221 Added 23.61%	11,630 $423,000
Q2 2019 Jul 26, 2019	BUY	$38.39 - $44.93 $35,702 - $41,784	930 Added 10.97%	9,409 $412,000
Q1 2019 Apr 23, 2019	BUY	$32.82 - $42.09 $2,166 - $2,777	66 Added 0.78%	8,479 $341,000
Q4 2018 Jan 29, 2019	BUY	$32.7 - $44.22 $89,107 - $120,499	2,725 Added 47.91%	8,413 $298,000
Q3 2018 Nov 06, 2018	BUY	$42.06 - $46.14 $18,001 - $19,747	428 Added 8.14%	5,688 $261,000
Q2 2018 Jul 25, 2018	BUY	$44.29 - $51.05 $37,425 - $43,137	845 Added 19.14%	5,260 $240,000
Q1 2018 May 03, 2018	BUY	$47.58 - $53.48 $210,065 - $236,114	4,415 New	4,415 $226,000

Others Institutions Holding PUK

# of Institutions

187

Shares Held

26.8M

Call Options Held

16.3K

Put Options Held

6.6K

View Full List

About PRUDENTIAL PLC

Ticker PUK
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,374,659,968
Market Cap $25.3B
Description
Prudential plc, through its subsidiaries, provides life and health insurance, and retirement and asset management solutions to individuals in Asia, and Africa. It offers health and protection, as well as savings products, such as participating, linked, and other traditional products. The company also provides insurance against common critical il...

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Advisor Partners LLC Prudential PLC Transaction History