Assetmark, Inc Prudential PLC Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Prudential PLC stock. As of the latest transaction made, Assetmark, Inc holds 42,042 shares of PUK stock, worth $673,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,042

Previous 48,113 12.62%

Holding current value

$673,512

Previous $881,000 11.58%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$16.07 - $19.33 $97,560 - $117,352	-6,071 Reduced 12.62%	42,042 $779,000
Q2 2024 Aug 13, 2024	BUY	$17.26 - $20.98 $107,167 - $130,264	6,209 Added 14.82%	48,113 $881,000
Q1 2024 May 06, 2024	SELL	$19.21 - $21.87 $13,984 - $15,921	-728 Reduced 1.71%	41,904 $807,000
Q4 2023 Feb 09, 2024	SELL	$20.1 - $23.67 $5,668 - $6,674	-282 Reduced 0.66%	42,632 $957,000
Q3 2023 Oct 27, 2023	BUY	$21.74 - $28.47 $913 - $1,195	42 Added 0.1%	42,914 $940,000
Q2 2023 Aug 11, 2023	BUY	$26.43 - $30.65 $330,480 - $383,247	12,504 Added 41.17%	42,872 $1.21 Million
Q1 2023 May 05, 2023	BUY	$24.47 - $34.34 $69,812 - $97,972	2,853 Added 10.37%	30,368 $830,000
Q4 2022 Feb 10, 2023	BUY	$18.39 - $27.49 $88,658 - $132,529	4,821 Added 21.24%	27,515 $756,000
Q3 2022 Nov 01, 2022	BUY	$11.29 - $25.48 $256,215 - $578,243	22,694 New	22,694 $452,000
Q2 2022 Aug 03, 2022	SELL	$22.01 - $29.98 $4,402 - $5,996	-200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.47 - $36.51 $5,214 - $7,192	197 Added 6566.67%	200 $6,000
Q3 2021 Nov 12, 2021	BUY	$34.64 - $42.81 $103 - $128	3 New	3 $0
Q2 2021 Aug 16, 2021	SELL	$36.95 - $43.31 $184 - $216	-5 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.98 - $42.1 $154 - $210	5 New	5 $0
Q2 2020 Aug 11, 2020	SELL	$21.9 - $31.11 $31,316 - $44,487	-1,430 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$15.98 - $37.7 $3,020 - $7,125	-189 Reduced 11.67%	1,430 $35,000
Q4 2019 Feb 11, 2020	BUY	$32.1 - $40.97 $25,070 - $31,997	781 Added 93.2%	1,619 $62,000
Q3 2019 Nov 13, 2019	SELL	$31.49 - $43.49 $7,242 - $10,002	-230 Reduced 21.54%	838 $31,000
Q2 2019 Aug 14, 2019	SELL	$38.39 - $44.93 $4,645 - $5,436	-121 Reduced 10.18%	1,068 $47,000
Q1 2019 May 14, 2019	SELL	$32.82 - $42.09 $98 - $126	-3 Reduced 0.25%	1,189 $48,000
Q4 2018 Feb 13, 2019	SELL	$32.7 - $44.22 $11,019 - $14,902	-337 Reduced 22.04%	1,192 $42,000
Q2 2018 Aug 01, 2018	BUY	$44.29 - $51.05 $1,018 - $1,174	23 Added 1.53%	1,529 $70,000
Q1 2018 May 16, 2018	SELL	$47.58 - $53.48 $7,184 - $8,075	-151 Reduced 9.11%	1,506 $77,000
Q4 2017 Feb 13, 2018	BUY	$45.81 - $49.31 $6,688 - $7,199	146 Added 9.66%	1,657 $84,000
Q3 2017 Nov 08, 2017	SELL	$44.54 - $47.97 $1,336 - $1,439	-30 Reduced 1.95%	1,511 $72,000
Q2 2017 Aug 15, 2017	BUY	N/A	139 Added 9.91%	1,541 $71,000
Q1 2017 Sep 15, 2017	SELL	N/A	-9 Reduced 0.64%	1,402 $59,000
Q4 2016 Sep 15, 2017	SELL	N/A	-73 Reduced 4.92%	1,411 $56,000
Q3 2016 Sep 15, 2017	SELL	N/A	-226 Reduced 13.22%	1,484 $53,000
Q2 2016 Sep 15, 2017	SELL	N/A	-252 Reduced 12.84%	1,710 $58,000
Q1 2016 Sep 15, 2017	SELL	N/A	-494 Reduced 20.11%	1,962 $73,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,456	2,456 $111,000

Others Institutions Holding PUK

# of Institutions

206

Shares Held

28.4M

Call Options Held

4.6K

Put Options Held

19.7K

View Full List

About PRUDENTIAL PLC

Ticker PUK
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,374,659,968
Market Cap $22B
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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