Cibc Asset Management Inc Prudential PLC Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Prudential PLC stock. As of the latest transaction made, Cibc Asset Management Inc holds 73,973 shares of PUK stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,973

Previous 75,676 2.25%

Holding current value

$1.15 Million

Previous $1.39 Million 1.15%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$16.07 - $19.33 $27,367 - $32,918	-1,703 Reduced 2.25%	73,973 $1.37 Million
Q2 2024 Aug 01, 2024	SELL	$17.26 - $20.98 $299,788 - $364,401	-17,369 Reduced 18.67%	75,676 $1.39 Million
Q1 2024 May 09, 2024	BUY	$19.21 - $21.87 $235,188 - $267,754	12,243 Added 15.15%	93,045 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$20.1 - $23.67 $1.82 Million - $2.14 Million	-90,500 Reduced 52.83%	80,802 $1.81 Million
Q3 2023 Oct 30, 2023	SELL	$21.74 - $28.47 $1.21 Million - $1.58 Million	-55,668 Reduced 24.53%	171,302 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$26.43 - $30.65 $657,234 - $762,173	-24,867 Reduced 9.87%	226,970 $6.43 Million
Q1 2023 May 12, 2023	SELL	$24.47 - $34.34 $79,625 - $111,742	-3,254 Reduced 1.28%	251,837 $6.89 Million
Q4 2022 Feb 13, 2023	SELL	$18.39 - $27.49 $196,901 - $294,335	-10,707 Reduced 4.03%	255,091 $7.01 Million
Q3 2022 Nov 03, 2022	SELL	$11.29 - $25.48 $117,845 - $265,960	-10,438 Reduced 3.78%	265,798 $5.29 Million
Q2 2022 Aug 09, 2022	BUY	$22.01 - $29.98 $93,586 - $127,474	4,252 Added 1.56%	276,236 $6.94 Million
Q1 2022 May 06, 2022	BUY	$26.47 - $36.51 $5.16 Million - $7.11 Million	194,762 Added 252.21%	271,984 $8.05 Million
Q4 2021 Feb 08, 2022	BUY	$32.31 - $42.05 $300,644 - $391,275	9,305 Added 13.7%	77,222 $2.66 Million
Q3 2021 Nov 09, 2021	BUY	$34.64 - $42.81 $148,432 - $183,440	4,285 Added 6.73%	67,917 $2.66 Million
Q2 2021 Aug 16, 2021	BUY	$36.95 - $43.31 $164,242 - $192,512	4,445 Added 7.51%	63,632 $2.42 Million
Q1 2021 May 14, 2021	BUY	$30.98 - $42.1 $1.83 Million - $2.49 Million	59,187 New	59,187 $2.53 Million
Q3 2019 Oct 30, 2019	SELL	$31.49 - $43.49 $1.3 Million - $1.79 Million	-41,130 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$38.39 - $44.93 $296,716 - $347,263	-7,729 Reduced 15.82%	41,130 $1.8 Million
Q1 2019 May 06, 2019	BUY	$32.82 - $42.09 $975,804 - $1.25 Million	29,732 Added 155.45%	48,859 $1.97 Million
Q4 2018 Feb 12, 2019	SELL	$32.7 - $44.22 $71,809 - $97,107	-2,196 Reduced 10.3%	19,127 $676,000
Q3 2018 Nov 02, 2018	SELL	$42.06 - $46.14 $58,505 - $64,180	-1,391 Reduced 6.12%	21,323 $978,000
Q2 2018 Aug 09, 2018	SELL	$44.29 - $51.05 $89,022 - $102,610	-2,010 Reduced 8.13%	22,714 $1.04 Million
Q1 2018 Apr 30, 2018	BUY	$47.58 - $53.48 $32,259 - $36,259	678 Added 2.82%	24,724 $1.26 Million
Q4 2017 Feb 02, 2018	BUY	$45.81 - $49.31 $11,544 - $12,426	252 Added 1.06%	24,046 $1.22 Million
Q3 2017 Nov 06, 2017	BUY	$44.54 - $47.97 $1.06 Million - $1.14 Million	23,794	23,794 $1.14 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 $21.4B
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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Cibc Asset Management Inc Prudential PLC Transaction History