Bank Of New York Mellon Corp Prudential PLC Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$18.39 - $27.49 $18 Million - $26.9 Million	980,209 New	980,209 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.29 - $25.48 $253,245 - $571,541	22,431 Added 2.46%	933,298 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$22.01 - $29.98 $2.28 Million - $3.1 Million	103,486 Added 12.82%	910,867 $22.9 Million
Q1 2022 May 11, 2022	BUY	$26.47 - $36.51 $2.72 Million - $3.75 Million	102,809 Added 14.59%	807,381 $23.9 Million
Q4 2021 Feb 11, 2022	BUY	$32.31 - $42.05 $9.48 Million - $12.3 Million	293,254 Added 71.3%	704,572 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$34.64 - $42.81 $1.3 Million - $1.6 Million	-37,475 Reduced 8.35%	411,318 $16.1 Million
Q2 2021 Aug 11, 2021	SELL	$36.95 - $43.31 $4,581 - $5,370	-124 Reduced 0.03%	448,793 $16.6 Million
Q1 2021 May 13, 2021	BUY	$30.98 - $42.1 $824,068 - $1.12 Million	26,600 Added 6.3%	448,917 $18.6 Million
Q4 2020 Feb 09, 2021	BUY	$23.59 - $36.06 $3.23 Million - $4.93 Million	136,814 Added 47.92%	422,317 $15.1 Million
Q3 2020 Nov 12, 2020	SELL	$26.79 - $32.27 $425,934 - $513,060	-15,899 Reduced 5.28%	285,503 $7.92 Million
Q2 2020 Aug 12, 2020	SELL	$21.9 - $31.11 $2.36 Million - $3.35 Million	-107,741 Reduced 26.33%	301,402 $8.88 Million
Q1 2020 May 06, 2020	BUY	$15.98 - $37.7 $812,567 - $1.92 Million	50,849 Added 14.19%	409,143 $9.83 Million
Q4 2019 Feb 14, 2020	SELL	$32.1 - $40.97 $1.53 Million - $1.95 Million	-47,675 Reduced 11.74%	358,294 $13.2 Million
Q3 2019 Nov 07, 2019	SELL	$31.49 - $43.49 $4.48 Million - $6.18 Million	-142,149 Reduced 25.93%	405,969 $14.3 Million
Q2 2019 Aug 12, 2019	BUY	$38.39 - $44.93 $536,730 - $628,166	13,981 Added 2.62%	548,118 $24 Million
Q1 2019 May 14, 2019	BUY	$32.82 - $42.09 $2.21 Million - $2.84 Million	67,460 Added 14.46%	534,137 $21.5 Million
Q4 2018 Feb 11, 2019	SELL	$32.7 - $44.22 $2.11 Million - $2.85 Million	-64,544 Reduced 12.15%	466,677 $16.5 Million
Q3 2018 Nov 09, 2018	BUY	$42.06 - $46.14 $17.6 Million - $19.4 Million	419,508 Added 375.52%	531,221 $0
Q2 2018 Aug 24, 2018	SELL	$44.29 - $51.05 $10.9 Million - $12.6 Million	-245,920 Reduced 68.76%	111,713 $5.11 Million
Q2 2018 Aug 06, 2018	SELL	$44.29 - $51.05 $3.53 Million - $4.07 Million	-79,640 Reduced 18.21%	357,633 $16.3 Million
Q1 2018 May 15, 2018	BUY	$47.58 - $53.48 $3.42 Million - $3.84 Million	71,776 Added 19.64%	437,273 $22.4 Million
Q4 2017 Feb 09, 2018	BUY	$45.81 - $49.31 $16.7 Million - $18 Million	365,497	365,497 $18.6 Million

Others Institutions Holding PUK

# of Institutions

187

Shares Held

26.8M

Call Options Held

16.3K

Put Options Held

6.6K

Black Rock Inc. New York, NY

2.88M
Shares

$51.8 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.56M
Shares

$46 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$42.6 Million
0.0% of portfolio
Causeway Capital Management LLC Los Angeles, CA

2.14M
Shares

$38.4 Million
1.11% of portfolio
Northern Trust Corp Chicago, IL

1.73M
Shares

$31.2 Million
0.0% 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 $24.7B
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...

More about PUK

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