Cwm, LLC Prudential PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Prudential PLC stock. As of the latest transaction made, Cwm, LLC holds 783 shares of PUK stock, worth $12,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

783

Previous 1,521 48.52%

Holding current value

$12,332

Previous $28,000 46.43%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$16.07 - $19.33 $11,859 - $14,265	-738 Reduced 48.52%	783 $15,000
Q2 2024 Jul 09, 2024	SELL	$17.26 - $20.98 $18,589 - $22,595	-1,077 Reduced 41.45%	1,521 $28,000
Q1 2024 Apr 05, 2024	BUY	$19.21 - $21.87 $422 - $481	22 Added 0.85%	2,598 $50,000
Q4 2023 Feb 01, 2024	SELL	$20.1 - $23.67 $5,105 - $6,012	-254 Reduced 8.98%	2,576 $58,000
Q3 2023 Oct 11, 2023	BUY	$21.74 - $28.47 $11,935 - $15,630	549 Added 24.07%	2,830 $62,000
Q2 2023 Aug 03, 2023	BUY	$26.43 - $30.65 $1,559 - $1,808	59 Added 2.66%	2,281 $65,000
Q1 2023 Apr 28, 2023	SELL	$24.47 - $34.34 $5,163 - $7,245	-211 Reduced 8.67%	2,222 $61,000
Q4 2022 Feb 01, 2023	BUY	$18.39 - $27.49 $21,718 - $32,465	1,181 Added 94.33%	2,433 $67,000
Q3 2022 Oct 27, 2022	BUY	$11.29 - $25.48 $203 - $458	18 Added 1.46%	1,252 $25,000
Q2 2022 Jul 28, 2022	SELL	$22.01 - $29.98 $5,986 - $8,154	-272 Reduced 18.06%	1,234 $31,000
Q1 2022 Apr 21, 2022	BUY	$26.47 - $36.51 $17,708 - $24,425	669 Added 79.93%	1,506 $45,000
Q4 2021 Jan 31, 2022	SELL	$32.31 - $42.05 $5,815 - $7,568	-180 Reduced 17.7%	837 $29,000
Q1 2021 Sep 15, 2021	SELL	$30.98 - $42.1 $371 - $505	-12 Reduced 1.17%	1,017 $39,000
Q1 2021 Apr 27, 2021	BUY	$30.98 - $42.1 $371 - $505	12 Added 1.18%	1,029 $44,000
Q4 2020 Sep 15, 2021	BUY	$23.59 - $36.06 $10,591 - $16,190	449 Added 79.05%	1,017 $39,000
Q4 2020 Jan 27, 2021	SELL	$23.59 - $36.06 $10,591 - $16,190	-449 Reduced 44.15%	568 $21,000
Q3 2020 Sep 15, 2021	BUY	$26.79 - $32.27 $10,823 - $13,037	404 Added 65.91%	1,017 $39,000
Q3 2020 Oct 19, 2020	SELL	$26.79 - $32.27 $10,823 - $13,037	-404 Reduced 39.72%	613 $18,000
Q2 2020 Sep 15, 2021	BUY	$21.9 - $31.11 $11,169 - $15,866	510 Added 100.59%	1,017 $39,000
Q2 2020 Jul 22, 2020	SELL	$21.9 - $31.11 $11,169 - $15,866	-510 Reduced 50.15%	507 $15,000
Q1 2020 Sep 15, 2021	BUY	$15.98 - $37.7 $8,149 - $19,227	510 Added 100.59%	1,017 $39,000
Q1 2020 Apr 28, 2020	SELL	$15.98 - $37.7 $8,149 - $19,227	-510 Reduced 50.15%	507 $13,000
Q4 2019 Sep 14, 2021	BUY	$32.1 - $40.97 $321 - $409	10 Added 0.99%	1,017 $39,000
Q4 2019 Jan 27, 2020	SELL	$32.1 - $40.97 $321 - $409	-10 Reduced 0.98%	1,007 $38,000
Q3 2019 Sep 14, 2021	BUY	$31.49 - $43.49 $1,417 - $1,957	45 Added 4.63%	1,017 $39,000
Q3 2019 Oct 22, 2019	SELL	$31.49 - $43.49 $1,417 - $1,957	-45 Reduced 4.42%	972 $35,000
Q2 2019 Sep 14, 2021	BUY	$38.39 - $44.93 $1,727 - $2,021	45 Added 4.63%	1,017 $39,000
Q2 2019 Jul 31, 2019	SELL	$38.39 - $44.93 $1,727 - $2,021	-45 Reduced 4.42%	972 $43,000
Q1 2019 Sep 02, 2021	BUY	$32.82 - $42.09 $1,476 - $1,894	45 Added 4.63%	1,017 $0
Q1 2019 Apr 22, 2019	SELL	$32.82 - $42.09 $5,546 - $7,113	-169 Reduced 14.81%	972 $39,000
Q4 2018 Jan 25, 2019	BUY	$32.7 - $44.22 $5,526 - $7,473	169 Added 17.39%	1,141 $40,000
Q3 2018 Oct 29, 2018	SELL	$42.06 - $46.14 $2,313 - $2,537	-55 Reduced 5.36%	972 $45,000
Q2 2018 Jul 31, 2018	BUY	$44.29 - $51.05 $3,188 - $3,675	72 Added 7.54%	1,027 $47,000
Q1 2018 Apr 26, 2018	SELL	$47.58 - $53.48 $4,995 - $5,615	-105 Reduced 9.91%	955 $49,000
Q3 2017 Oct 16, 2017	BUY	$44.54 - $47.97 $47,212 - $50,848	1,060	1,060 $51,000

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 $21.7B
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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