Allianz Asset Management Gmb H Prudential PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$22.01 - $29.98 $28,172 - $38,374	-1,280 Reduced 4.71%	25,896 $650,000
Q1 2022 May 13, 2022	SELL	$26.47 - $36.51 $11,858 - $16,356	-448 Reduced 1.62%	27,176 $803,000
Q4 2021 Feb 11, 2022	SELL	$32.31 - $42.05 $31,049 - $40,410	-961 Reduced 3.36%	27,624 $951,000
Q3 2021 Nov 10, 2021	SELL	$34.64 - $42.81 $25,148 - $31,080	-726 Reduced 2.48%	28,585 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$36.95 - $43.31 $117,944 - $138,245	3,192 Added 12.22%	29,311 $1.12 Million
Q1 2021 May 13, 2021	BUY	$30.98 - $42.1 $93,280 - $126,763	3,011 Added 13.03%	26,119 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$23.59 - $36.06 $18,872 - $28,848	800 Added 3.59%	23,108 $853,000
Q3 2020 Nov 13, 2020	BUY	$26.79 - $32.27 $19,637 - $23,653	733 Added 3.4%	22,308 $638,000
Q2 2020 Aug 14, 2020	BUY	$21.9 - $31.11 $76,080 - $108,076	3,474 Added 19.19%	21,575 $655,000
Q1 2020 May 14, 2020	BUY	$15.98 - $37.7 $62,977 - $148,575	3,941 Added 27.83%	18,101 $449,000
Q4 2019 Feb 13, 2020	BUY	$32.1 - $40.97 $63,269 - $80,751	1,971 Added 16.17%	14,160 $539,000
Q3 2019 Nov 13, 2019	BUY	$31.49 - $43.49 $17,193 - $23,745	546 Added 4.69%	12,189 $444,000
Q2 2019 Aug 08, 2019	BUY	$38.39 - $44.93 $33,360 - $39,044	869 Added 8.07%	11,643 $510,000
Q1 2019 May 13, 2019	BUY	$32.82 - $42.09 $105,713 - $135,571	3,221 Added 42.65%	10,774 $433,000
Q4 2018 Feb 14, 2019	BUY	$32.7 - $44.22 $246,983 - $333,993	7,553 New	7,553 $267,000
Q1 2018 May 14, 2018	SELL	$47.58 - $53.48 $354,233 - $398,158	-7,445 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$45.81 - $49.31 $341,055 - $367,112	7,445	7,445 $378,000

Others Institutions Holding PUK

# of Institutions

206

Shares Held

28.3M

Call Options Held

4.6K

Put Options Held

19.7K

Black Rock Inc. New York, NY

2.88M
Shares

$47.9 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.24M
Shares

$37.2 Million
0.01% of portfolio
Causeway Capital Management LLC Los Angeles, CA

2.14M
Shares

$35.5 Million
1.3% of portfolio
Morgan Stanley New York, NY

1.93M
Shares

$32 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

1.7M
Shares

$28.3 Million
0.01% of portfolio

View Full List

About PRUDENTIAL PLC

Ticker PUK
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,374,659,968
Market Cap $22.9B
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...

More about PUK

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