Ellevest, Inc. Prudential PLC Transaction History

Ellevest, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$20.1 - $23.67 $124,961 - $147,156	6,217 Added 67.04%	15,491 $347,000
Q3 2023 Nov 09, 2023	SELL	$21.74 - $28.47 $30,696 - $40,199	-1,412 Reduced 13.21%	9,274 $203,000
Q2 2023 Aug 09, 2023	SELL	$26.43 - $30.65 $61,793 - $71,659	-2,338 Reduced 17.95%	10,686 $302,000
Q1 2023 May 04, 2023	SELL	$24.47 - $34.34 $12,822 - $17,994	-524 Reduced 3.87%	13,024 $356,000
Q4 2022 Feb 03, 2023	BUY	$18.39 - $27.49 $96,860 - $144,789	5,267 Added 63.6%	13,548 $372,000
Q3 2022 Nov 02, 2022	BUY	$11.29 - $25.48 $1,095 - $2,471	97 Added 1.19%	8,281 $165,000
Q2 2022 Jul 18, 2022	BUY	$22.01 - $29.98 $44,856 - $61,099	2,038 Added 33.16%	8,184 $206,000
Q1 2022 Apr 19, 2022	BUY	$26.47 - $36.51 $56,592 - $78,058	2,138 Added 53.34%	6,146 $182,000
Q4 2021 Jan 24, 2022	BUY	$32.31 - $42.05 $106,235 - $138,260	3,288 Added 456.67%	4,008 $138,000
Q3 2021 Oct 19, 2021	BUY	$34.64 - $42.81 $10,599 - $13,099	306 Added 73.91%	720 $28,000
Q2 2021 Jul 13, 2021	BUY	$36.95 - $43.31 $1,625 - $1,905	44 Added 11.89%	414 $16,000
Q4 2020 Feb 04, 2021	BUY	$23.59 - $36.06 $6,416 - $9,808	272 Added 277.55%	370 $14,000
Q3 2020 Oct 26, 2020	BUY	$26.79 - $32.27 $2,250 - $2,710	84 Added 600.0%	98 $3,000
Q2 2020 Jul 06, 2020	BUY	$21.9 - $31.11 $306 - $435	14 New	14 $0
Q3 2019 Oct 08, 2019	SELL	$31.49 - $43.49 $4,786 - $6,610	-152 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$38.39 - $44.93 $5,835 - $6,829	152 New	152 $7,000

187

26.8M

16.3K

6.6K

Ticker PUK
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,374,659,968
Market Cap $24.7B
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...

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