Covenant Partners, LLC Prudential PLC Transaction History

Covenant Partners, LLC

$337 Million
Q1 2024

A detailed history of Covenant Partners, LLC transactions in Prudential PLC stock. As of the latest transaction made, Covenant Partners, LLC holds 11,893 shares of PUK stock, worth $227,988. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,893

Previous 27,498 56.75%

Holding current value

$227,988

Previous $617,000 62.88%

% of portfolio

0.07%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$19.21 - $21.87 $299,772 - $341,281	-15,605 Reduced 56.75%	11,893 $229,000
Q4 2023 Feb 20, 2024	BUY	$20.1 - $23.67 $30,652 - $36,096	1,525 Added 5.87%	27,498 $617,000
Q3 2023 Oct 20, 2023	BUY	$21.74 - $28.47 $144,679 - $189,467	6,655 Added 34.45%	25,973 $569,000
Q2 2023 Aug 11, 2023	SELL	$26.43 - $30.65 $311,768 - $361,547	-11,796 Reduced 37.91%	19,318 $547,000
Q1 2023 Apr 19, 2023	SELL	$24.47 - $34.34 $333,746 - $468,363	-13,639 Reduced 30.48%	31,114 $850,000

Q4 2022 Feb 17, 2023	SELL	$18.39 - $27.49 $4,266 - $6,377	-232 Reduced 0.52%	44,753 $1.23 Million
Q3 2022 Nov 10, 2022	BUY	$11.29 - $25.48 $136,259 - $307,518	12,069 Added 36.67%	44,985 $896,000
Q2 2022 Jul 27, 2022	BUY	$22.01 - $29.98 $442,533 - $602,777	20,106 Added 156.96%	32,916 $827,000
Q1 2022 May 16, 2022	BUY	$26.47 - $36.51 $339,080 - $467,693	12,810 New	12,810 $379,000
Q3 2021 Nov 12, 2021	SELL	$34.64 - $42.81 $410,622 - $507,469	-11,854 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$30.98 - $42.1 $367,236 - $499,053	11,854 New	11,854 $506,000
Q4 2020 Feb 10, 2021	SELL	$23.59 - $36.06 $352,694 - $539,133	-14,951 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$26.79 - $32.27 $68,769 - $82,837	2,567 Added 20.73%	14,951 $427,000
Q1 2020 May 15, 2020	BUY	$15.98 - $37.7 $197,896 - $466,876	12,384 New	12,384 $307,000
Q4 2019 Feb 14, 2020	SELL	$32.1 - $40.97 $581,331 - $741,966	-18,110 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.49 - $43.49 $412,393 - $569,545	-13,096 Reduced 41.97%	18,110 $659,000
Q2 2019 Aug 15, 2019	BUY	$38.39 - $44.93 $514,963 - $602,691	13,414 Added 75.39%	31,206 $1.37 Million
Q1 2019 May 16, 2019	SELL	$32.82 - $42.09 $209,719 - $268,955	-6,390 Reduced 26.42%	17,792 $716,000
Q4 2018 Feb 14, 2019	BUY	$32.7 - $44.22 $790,751 - $1.07 Million	24,182 New	24,182 $855,000

Others Institutions Holding PUK

# of Institutions

197

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 $26.4B
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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Covenant Partners, LLC Prudential PLC Transaction History