Black Rock Inc. Prudential PLC Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Prudential PLC stock. As of the latest transaction made, Black Rock Inc. holds 2,835,646 shares of PUK stock, worth $51.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,835,646

Previous 3,554,294 20.22%

Holding current value

$51.9 Million

Previous $79.8 Million 31.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$19.21 - $21.87 $13.8 Million - $15.7 Million	-718,648 Reduced 20.22%	2,835,646 $54.6 Million
Q4 2023 Feb 13, 2024	SELL	$20.1 - $23.67 $3.63 Million - $4.27 Million	-180,445 Reduced 4.83%	3,554,294 $79.8 Million
Q3 2023 Nov 13, 2023	SELL	$21.74 - $28.47 $781,270 - $1.02 Million	-35,937 Reduced 0.95%	3,734,739 $81.9 Million
Q2 2023 Aug 11, 2023	BUY	$26.43 - $30.65 $15.3 Million - $17.8 Million	579,234 Added 18.15%	3,770,676 $107 Million
Q1 2023 May 12, 2023	SELL	$24.47 - $34.34 $13.5 Million - $19 Million	-551,851 Reduced 14.74%	3,191,442 $87.3 Million

Q4 2022 Feb 13, 2023	BUY	$18.39 - $27.49 $932,814 - $1.39 Million	50,724 Added 1.37%	3,743,293 $103 Million
Q3 2022 Nov 14, 2022	BUY	$11.29 - $25.48 $18.2 Million - $41 Million	1,608,893 Added 77.21%	3,692,569 $73.6 Million
Q2 2022 Aug 12, 2022	SELL	$22.01 - $29.98 $7.36 Million - $10 Million	-334,182 Reduced 13.82%	2,083,676 $52.3 Million
Q1 2022 May 12, 2022	BUY	$26.47 - $36.51 $19.9 Million - $27.4 Million	751,756 Added 45.12%	2,417,858 $71.5 Million
Q4 2021 Feb 10, 2022	SELL	$32.31 - $42.05 $41.3 Million - $53.7 Million	-1,277,849 Reduced 43.41%	1,666,102 $57.4 Million
Q3 2021 Nov 09, 2021	BUY	$34.64 - $42.81 $12.4 Million - $15.3 Million	358,171 Added 13.85%	2,943,951 $115 Million
Q2 2021 Aug 11, 2021	BUY	$36.95 - $43.31 $95.5 Million - $112 Million	2,585,780 New	2,585,780 $98.5 Million

Others Institutions Holding PUK

# of Institutions

193

Shares Held

27.3M

Call Options Held

14.1K

Put Options Held

48.9K

View Full List

About PRUDENTIAL PLC

Ticker PUK
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,374,659,968
Market Cap $25.2B
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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