Aviva PLC Pultegroup Inc Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Pultegroup Inc stock. As of the latest transaction made, Aviva PLC holds 88,353 shares of PHM stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,353

Previous 66,287 33.29%

Holding current value

$11.5 Million

Previous $8 Million 21.66%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$105.43 - $122.07 $2.33 Million - $2.69 Million	22,066 Added 33.29%	88,353 $9.73 Million
Q1 2024 May 14, 2024	BUY	$100.31 - $120.62 $1.33 Million - $1.6 Million	13,246 Added 24.97%	66,287 $8 Million
Q4 2023 Feb 09, 2024	SELL	$69.65 - $104.88 $3.73 Million - $5.61 Million	-53,512 Reduced 50.22%	53,041 $5.47 Million
Q3 2023 Nov 13, 2023	SELL	$73.2 - $86.01 $2.71 Million - $3.18 Million	-37,010 Reduced 25.78%	106,553 $7.89 Million
Q2 2023 Aug 10, 2023	BUY	$57.84 - $78.67 $5.43 Million - $7.39 Million	93,945 Added 189.34%	143,563 $11.2 Million
Q1 2023 May 12, 2023	BUY	$46.21 - $60.27 $848,600 - $1.11 Million	18,364 Added 58.76%	49,618 $2.89 Million
Q4 2022 Feb 09, 2023	SELL	$36.59 - $47.05 $1.67 Million - $2.14 Million	-45,543 Reduced 59.3%	31,254 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $663,487 - $812,285	-17,693 Reduced 18.72%	76,797 $2.88 Million
Q2 2022 Aug 04, 2022	SELL	$36.25 - $45.86 $260,130 - $329,091	-7,176 Reduced 7.06%	94,490 $3.75 Million
Q1 2022 May 13, 2022	SELL	$41.9 - $57.09 $1.03 Million - $1.41 Million	-24,644 Reduced 19.51%	101,666 $4.26 Million
Q4 2021 Feb 10, 2022	BUY	$46.13 - $57.65 $634,702 - $793,206	13,759 Added 12.22%	126,310 $7.22 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $55.82 $1.25 Million - $1.52 Million	27,300 Added 32.02%	112,551 $5.17 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $62.35 $218,179 - $259,064	-4,155 Reduced 4.65%	85,251 $4.65 Million
Q1 2021 May 13, 2021	BUY	$40.85 - $52.75 $19,812 - $25,583	485 Added 0.55%	89,406 $4.69 Million
Q4 2020 Feb 10, 2021	BUY	$40.64 - $49.48 $111,516 - $135,773	2,744 Added 3.18%	88,921 $3.83 Million
Q3 2020 Nov 12, 2020	SELL	$32.88 - $47.62 $20,517 - $29,714	-624 Reduced 0.72%	86,177 $3.99 Million
Q2 2020 Aug 13, 2020	SELL	$18.92 - $36.72 $29,553 - $57,356	-1,562 Reduced 1.77%	86,801 $2.95 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $46.98 $17,402 - $46,087	-981 Reduced 1.1%	88,363 $1.97 Million
Q4 2019 Feb 10, 2020	SELL	$36.17 - $41.03 $83,697 - $94,943	-2,314 Reduced 2.52%	89,344 $3.47 Million
Q3 2019 Nov 12, 2019	SELL	$30.69 - $36.55 $36,459 - $43,421	-1,188 Reduced 1.28%	91,658 $3.35 Million
Q2 2019 Jul 30, 2019	SELL	$27.77 - $32.9 $65,037 - $77,051	-2,342 Reduced 2.46%	92,846 $2.94 Million
Q1 2019 May 14, 2019	SELL	$25.8 - $28.95 $35,191 - $39,487	-1,364 Reduced 1.41%	95,188 $2.66 Million
Q4 2018 Feb 12, 2019	SELL	$20.88 - $26.82 $630,784 - $810,232	-30,210 Reduced 23.83%	96,552 $2.51 Million
Q3 2018 Nov 13, 2018	SELL	$24.77 - $31.29 $211,288 - $266,903	-8,530 Reduced 6.3%	126,762 $3.14 Million
Q2 2018 Aug 01, 2018	SELL	$28.17 - $32.98 $45,269 - $52,998	-1,607 Reduced 1.17%	135,292 $3.89 Million
Q1 2018 May 14, 2018	SELL	$28.07 - $35.15 $392,587 - $491,607	-13,986 Reduced 9.27%	136,899 $4.04 Million
Q4 2017 Feb 13, 2018	SELL	$26.85 - $34.44 $818,441 - $1.05 Million	-30,482 Reduced 16.81%	150,885 $5.02 Million
Q3 2017 Nov 13, 2017	BUY	$24.42 - $27.33 $51,037 - $57,119	2,090 Added 1.17%	181,367 $4.96 Million
Q2 2017 Aug 07, 2017	BUY	N/A	179,277	179,277 $4.4 Million

Others Institutions Holding PHM

# of Institutions

1,052

Shares Held

195M

Call Options Held

1.68M

Put Options Held

2.47M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.7B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

More about PHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account