Crossmark Global Holdings, Inc. Prudential PLC Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Prudential PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 110,551 shares of PUK stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

110,551

Previous 74,883 47.63%

Holding current value

$1.76 Million

Previous $1.37 Million 49.45%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$16.07 - $19.33 $573,184 - $689,462	35,668 Added 47.63%	110,551 $2.05 Million
Q2 2024 Jul 29, 2024	SELL	$17.26 - $20.98 $120,595 - $146,587	-6,987 Reduced 8.53%	74,883 $1.37 Million
Q1 2024 May 13, 2024	SELL	$19.21 - $21.87 $79,029 - $89,973	-4,114 Reduced 4.78%	81,870 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$20.1 - $23.67 $144,096 - $169,690	7,169 Added 9.1%	85,984 $1.93 Million
Q3 2023 Nov 08, 2023	SELL	$21.74 - $28.47 $2,630 - $3,444	-121 Reduced 0.15%	78,815 $1.74 Million
Q2 2023 Jul 31, 2023	SELL	$26.43 - $30.65 $153,743 - $178,291	-5,817 Reduced 6.86%	78,936 $2.24 Million
Q1 2023 May 12, 2023	BUY	$24.47 - $34.34 $19,722 - $27,678	806 Added 0.96%	84,753 $2.32 Million
Q4 2022 Jan 19, 2023	SELL	$18.39 - $27.49 $187,210 - $279,848	-10,180 Reduced 10.82%	83,947 $2.31 Million
Q3 2022 Nov 01, 2022	BUY	$11.29 - $25.48 $17,375 - $39,213	1,539 Added 1.66%	94,127 $1.88 Million
Q2 2022 Jul 29, 2022	SELL	$22.01 - $29.98 $5,194 - $7,075	-236 Reduced 0.25%	92,588 $2.33 Million
Q1 2022 May 11, 2022	BUY	$26.47 - $36.51 $192,701 - $265,792	7,280 Added 8.51%	92,824 $2.75 Million
Q4 2021 Jan 10, 2022	BUY	$32.31 - $42.05 $195,087 - $253,897	6,038 Added 7.59%	85,544 $2.95 Million
Q3 2021 Oct 21, 2021	BUY	$34.64 - $42.81 $679,117 - $839,290	19,605 Added 32.73%	79,506 $3.12 Million
Q3 2021 Oct 13, 2021	SELL	$34.64 - $42.81 $751,861 - $929,191	-21,705 Reduced 26.6%	59,901 $1.56 Million
Q2 2021 Jul 21, 2021	SELL	$36.95 - $43.31 $263,896 - $309,320	-7,142 Reduced 8.05%	81,606 $3.11 Million
Q1 2021 Apr 15, 2021	SELL	$30.98 - $42.1 $249,884 - $339,578	-8,066 Reduced 8.33%	88,748 $3.79 Million
Q4 2020 Jan 14, 2021	BUY	$23.59 - $36.06 $39,772 - $60,797	1,686 Added 1.77%	96,814 $3.58 Million
Q3 2020 Oct 08, 2020	SELL	$26.79 - $32.27 $72,975 - $87,903	-2,724 Reduced 2.78%	95,128 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$21.9 - $31.11 $46,077 - $65,455	2,104 Added 2.2%	97,852 $2.97 Million
Q1 2020 Apr 28, 2020	BUY	$15.98 - $37.7 $38,096 - $89,876	2,384 Added 2.55%	95,748 $2.3 Million
Q4 2019 Feb 06, 2020	SELL	$32.1 - $40.97 $66,768 - $85,217	-2,080 Reduced 2.18%	93,364 $3.56 Million
Q3 2019 Oct 09, 2019	SELL	$31.49 - $43.49 $488,346 - $674,442	-15,508 Reduced 13.98%	95,444 $3.47 Million
Q2 2019 Jul 09, 2019	SELL	$38.39 - $44.93 $238,517 - $279,150	-6,213 Reduced 5.3%	110,952 $4.86 Million
Q1 2019 May 02, 2019	BUY	$32.82 - $42.09 $5,284 - $6,776	161 Added 0.14%	117,165 $4.71 Million
Q4 2018 Jan 31, 2019	SELL	$32.7 - $44.22 $38,160 - $51,604	-1,167 Reduced 0.99%	117,004 $4.14 Million
Q3 2018 Nov 08, 2018	BUY	$42.06 - $46.14 $753,841 - $826,967	17,923 Added 17.88%	118,171 $5.42 Million
Q2 2018 Jul 31, 2018	SELL	$44.29 - $51.05 $1.06 Million - $1.22 Million	-23,908 Reduced 19.26%	100,248 $4.58 Million
Q1 2018 Apr 16, 2018	SELL	$47.58 - $53.48 $497,877 - $559,614	-10,464 Reduced 7.77%	124,156 $6.35 Million
Q4 2017 Feb 05, 2018	SELL	$45.81 - $49.31 $50,253 - $54,093	-1,097 Reduced 0.81%	134,620 $6.84 Million
Q3 2016 Oct 25, 2017	BUY	N/A	135,717	135,717 $6.5 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 $21.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Prudential PLC Transaction History