Envestnet Asset Management Inc Prudential PLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Prudential PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 636,626 shares of PUK stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

636,626

Previous 921,672 30.93%

Holding current value

$11.6 Million

Previous $17.1 Million 40.58%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$15.52 - $18.99 $4.42 Million - $5.41 Million	-285,046 Reduced 30.93%	636,626 $10.1 Million
Q3 2024 Nov 06, 2024	BUY	$16.07 - $19.33 $48,740 - $58,627	3,033 Added 0.33%	921,672 $17.1 Million
Q2 2024 Aug 08, 2024	BUY	$17.26 - $20.98 $1.24 Million - $1.51 Million	72,093 Added 8.52%	918,639 $16.8 Million
Q1 2024 May 13, 2024	BUY	$19.21 - $21.87 $1.76 Million - $2.01 Million	91,718 Added 12.15%	846,546 $16.3 Million
Q4 2023 Feb 13, 2024	BUY	$20.1 - $23.67 $510,560 - $601,241	25,401 Added 3.48%	754,828 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$21.74 - $28.47 $3.8 Million - $4.98 Million	174,838 Added 31.53%	729,427 $16 Million
Q2 2023 Aug 04, 2023	SELL	$26.43 - $30.65 $126,943 - $147,211	-4,803 Reduced 0.86%	554,589 $15.7 Million
Q1 2023 May 11, 2023	SELL	$24.47 - $34.34 $2 Million - $2.81 Million	-81,790 Reduced 12.76%	559,392 $15.3 Million
Q4 2022 Feb 07, 2023	BUY	$18.39 - $27.49 $1.85 Million - $2.76 Million	100,392 Added 18.56%	641,182 $17.6 Million
Q3 2022 Nov 10, 2022	BUY	$11.29 - $25.48 $2.06 Million - $4.64 Million	182,056 Added 50.75%	540,790 $10.8 Million
Q2 2022 Aug 03, 2022	BUY	$22.01 - $29.98 $1.27 Million - $1.73 Million	57,826 Added 19.22%	358,734 $9.01 Million
Q1 2022 May 04, 2022	BUY	$26.47 - $36.51 $1.17 Million - $1.61 Million	44,096 Added 17.17%	300,908 $8.9 Million
Q4 2021 Feb 04, 2022	SELL	$32.31 - $42.05 $240,127 - $312,515	-7,432 Reduced 2.81%	256,812 $8.84 Million
Q3 2021 Oct 07, 2021	BUY	$34.64 - $42.81 $718,745 - $888,264	20,749 Added 8.52%	264,244 $10.4 Million
Q2 2021 Aug 04, 2021	BUY	$36.95 - $43.31 $515,046 - $603,698	13,939 Added 6.07%	243,495 $9.28 Million
Q1 2021 May 04, 2021	BUY	$30.98 - $42.1 $1.24 Million - $1.69 Million	40,052 Added 21.14%	229,556 $9.8 Million
Q4 2020 Feb 02, 2021	SELL	$23.59 - $36.06 $145,479 - $222,382	-6,167 Reduced 3.15%	189,504 $7 Million
Q3 2020 Oct 09, 2020	BUY	$26.79 - $32.27 $174,724 - $210,464	6,522 Added 3.45%	195,671 $5.59 Million
Q2 2020 Jul 08, 2020	SELL	$21.9 - $31.11 $263,457 - $374,253	-12,030 Reduced 5.98%	189,149 $5.75 Million
Q1 2020 Apr 23, 2020	BUY	$15.98 - $37.7 $890,038 - $2.1 Million	55,697 Added 38.28%	201,179 $4.99 Million
Q4 2019 Feb 11, 2020	SELL	$32.1 - $40.97 $1.1 Million - $1.41 Million	-34,304 Reduced 19.08%	145,482 $5.54 Million
Q3 2019 Oct 17, 2019	SELL	$31.49 - $43.49 $156,221 - $215,753	-4,961 Reduced 2.69%	179,786 $6.54 Million
Q2 2019 Aug 02, 2019	BUY	$38.39 - $44.93 $1.07 Million - $1.25 Million	27,877 Added 17.77%	184,747 $8.1 Million
Q1 2019 May 10, 2019	BUY	$32.82 - $42.09 $937,175 - $1.2 Million	28,555 Added 22.25%	156,870 $6.31 Million
Q4 2018 Feb 13, 2019	BUY	$32.7 - $44.22 $4.2 Million - $5.67 Million	128,315 New	128,315 $4.54 Million
Q3 2018 Nov 14, 2018	SELL	$42.06 - $46.14 $2.1 Million - $2.3 Million	-49,949 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$44.29 - $51.05 $56,735 - $65,395	-1,281 Reduced 2.5%	49,949 $2.28 Million
Q1 2018 May 09, 2018	SELL	$47.58 - $53.48 $1.08 Million - $1.21 Million	-22,605 Reduced 30.62%	51,230 $2.62 Million
Q4 2017 Feb 20, 2018	BUY	$45.81 - $49.31 $89,970 - $96,844	1,964 Added 2.73%	73,835 $3.75 Million
Q3 2017 Nov 13, 2017	SELL	$44.54 - $47.97 $61,999 - $66,774	-1,392 Reduced 1.9%	71,871 $3.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,263	73,263 $3.37 Million

Others Institutions Holding PUK

# of Institutions

187

Shares Held

26.8M

Call Options Held

16.3K

Put Options Held

6.6K

View Full List

About PRUDENTIAL PLC

Ticker PUK
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,374,659,968
Market Cap $25B
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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Envestnet Asset Management Inc Prudential PLC Transaction History