Concourse Financial Group Securities, Inc. Prudential PLC Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$18.03 - $25.49 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$14.54 - $21.92 $13,856 - $20,889	-953 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$15.52 - $18.99 $186 - $227	12 Added 1.28%	953 $15,000
Q3 2024 Oct 10, 2024	BUY	$16.07 - $19.33 $723 - $869	45 Added 5.02%	941 $17,000
Q2 2024 Jul 23, 2024	BUY	$17.26 - $20.98 $2,968 - $3,608	172 Added 23.76%	896 $16,000
Q1 2024 Apr 30, 2024	BUY	$19.21 - $21.87 $9,220 - $10,497	480 Added 196.72%	724 $13,000
Q4 2023 Feb 07, 2024	BUY	$20.1 - $23.67 $361 - $426	18 Added 7.96%	244 $5,000
Q3 2023 Oct 25, 2023	BUY	$21.74 - $28.47 $369 - $483	17 Added 8.13%	226 $4,000
Q2 2023 Aug 10, 2023	BUY	$26.43 - $30.65 $1,480 - $1,716	56 Added 36.6%	209 $5,000
Q1 2023 May 15, 2023	SELL	$24.47 - $34.34 $3,132 - $4,395	-128 Reduced 45.55%	153 $4,000
Q4 2022 Jan 30, 2023	BUY	$18.39 - $27.49 $1,085 - $1,621	59 Added 26.58%	281 $0
Q3 2022 Nov 15, 2022	BUY	$11.29 - $25.48 $2,506 - $5,656	222 New	222 $4,000
Q2 2022 Aug 09, 2022	BUY	$22.01 - $29.98 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$26.47 - $36.51 $1,932 - $2,665	-73 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$34.64 - $42.81 $2,528 - $3,125	73 New	73 $3,000
Q2 2021 Aug 13, 2021	BUY	$36.95 - $43.31 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$30.98 - $42.1 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$23.59 - $36.06 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.79 - $32.27 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.9 - $31.11 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$15.98 - $37.7 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.1 - $40.97 $1,059 - $1,352	-33 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.49 - $43.49 $1,039 - $1,435	33 New	33 $1,000
Q2 2019 Aug 13, 2019	BUY	$38.39 - $44.93 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$32.82 - $42.09 $6,892 - $8,838	-210 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.7 - $44.22 $6,867 - $9,286	210 New	210 $7,000
Q3 2018 Nov 13, 2018	BUY	$42.06 - $46.14 $0 - $0	0 New	0 $0

Others Institutions Holding PUK

# of Institutions

239

Shares Held

29.3M

Call Options Held

Put Options Held

28.2K

Goldman Sachs Group Inc New York, NY

3.02M
Shares

$87.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.88M
Shares

$83.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.87M
Shares

$82.8 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.71M
Shares

$78.4 Million
0.05% of portfolio
Causeway Capital Management LLC Los Angeles, CA

1.6M
Shares

$46.1 Million
0.93% 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 $39.7B
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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