Bank Of America Corp Prudential PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Prudential PLC stock. As of the latest transaction made, Bank Of America Corp holds 1,139,060 shares of PUK stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,139,060

Previous 1,258,251 9.47%

Holding current value

$17.9 Million

Previous $23.1 Million 8.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.07 - $19.33 $1.92 Million - $2.3 Million	-119,191 Reduced 9.47%	1,139,060 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$17.26 - $20.98 $14.9 Million - $18.1 Million	-863,737 Reduced 40.7%	1,258,251 $23.1 Million
Q1 2024 May 15, 2024	SELL	$19.21 - $21.87 $7.49 Million - $8.52 Million	-389,649 Reduced 15.51%	2,121,988 $40.9 Million
Q4 2023 Feb 14, 2024	SELL	$20.1 - $23.67 $22.8 Million - $26.8 Million	-1,133,888 Reduced 31.1%	2,511,637 $56.4 Million
Q2 2023 Aug 14, 2023	BUY	$26.43 - $30.65 $3.44 Million - $3.99 Million	130,153 Added 3.7%	3,645,525 $103 Million
Q1 2023 May 12, 2023	BUY	$24.47 - $34.34 $170,164 - $238,800	6,954 Added 0.2%	3,515,372 $96.1 Million
Q4 2022 Feb 10, 2023	SELL	$18.39 - $27.49 $16.9 Million - $25.3 Million	-918,830 Reduced 20.75%	3,508,418 $96.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.29 - $25.48 $14.7 Million - $33.1 Million	1,300,534 Added 41.59%	4,427,248 $88.2 Million
Q2 2022 Aug 12, 2022	BUY	$22.01 - $29.98 $5.47 Million - $7.45 Million	248,439 Added 8.63%	3,126,714 $78.5 Million
Q1 2022 May 16, 2022	BUY	$26.47 - $36.51 $15.2 Million - $21 Million	573,822 Added 24.9%	2,878,275 $85.1 Million
Q4 2021 Feb 08, 2022	SELL	$32.31 - $42.05 $42.6 Million - $55.4 Million	-1,318,172 Reduced 36.39%	2,304,453 $79.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.64 - $42.81 $13.7 Million - $17 Million	396,673 Added 12.3%	3,622,625 $142 Million
Q2 2021 Sep 13, 2021	BUY	$36.95 - $43.31 $119 Million - $140 Million	3,225,952 New	3,225,952 $123 Million

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 $21.7B
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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Bank Of America Corp Prudential PLC Transaction History