Ethic Inc. Prudential PLC Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Prudential PLC stock. As of the latest transaction made, Ethic Inc. holds 74,850 shares of PUK stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,850

Previous 80,789 7.35%

Holding current value

$1.28 Million

Previous $1.48 Million 6.35%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.07 - $19.33 $95,439 - $114,800	-5,939 Reduced 7.35%	74,850 $1.39 Million
Q2 2024 Aug 13, 2024	BUY	$17.26 - $20.98 $102,507 - $124,600	5,939 Added 7.93%	80,789 $1.48 Million
Q1 2024 May 13, 2024	SELL	$19.21 - $21.87 $201,532 - $229,438	-10,491 Reduced 12.29%	74,850 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$20.1 - $23.67 $565,011 - $665,363	28,110 Added 49.12%	85,341 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$21.74 - $28.47 $70,459 - $92,271	3,241 Added 6.0%	57,231 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$26.43 - $30.65 $190,798 - $221,262	-7,219 Reduced 11.79%	53,990 $1.53 Million
Q1 2023 May 12, 2023	SELL	$24.47 - $34.34 $5,677 - $7,966	-232 Reduced 0.38%	61,209 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$18.39 - $27.49 $260,071 - $388,763	14,142 Added 29.9%	61,441 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$11.29 - $25.48 $9,867 - $22,269	874 Added 1.88%	47,299 $942,000
Q2 2022 Aug 10, 2022	BUY	$22.01 - $29.98 $246,842 - $336,225	11,215 Added 31.85%	46,425 $1.17 Million
Q1 2022 May 16, 2022	BUY	$26.47 - $36.51 $506,926 - $699,203	19,151 Added 119.25%	35,210 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$32.31 - $42.05 $129,853 - $168,998	4,019 Added 33.38%	16,059 $553,000
Q3 2021 Nov 15, 2021	BUY	$34.64 - $42.81 $130,731 - $161,564	3,774 Added 45.66%	12,040 $472,000
Q2 2021 Aug 10, 2021	BUY	$36.95 - $43.31 $89,529 - $104,940	2,423 Added 41.47%	8,266 $315,000
Q1 2021 May 13, 2021	SELL	$30.98 - $42.1 $278 - $378	-9 Reduced 0.15%	5,843 $249,000
Q4 2020 Feb 10, 2021	BUY	$23.59 - $36.06 $138,048 - $211,023	5,852 New	5,852 $216,000
Q1 2020 May 15, 2020	SELL	$15.98 - $37.7 $109,239 - $257,717	-6,836 Closed	0 $0
Q4 2019 May 22, 2020	BUY	$32.1 - $40.97 $219,435 - $280,070	6,836 New	6,836 $260,000

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 $23.5B
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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