Freestone Capital Holdings, LLC Prudential PLC Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$22.01 - $29.98 $1.35 Million - $1.83 Million	-61,166 Reduced 87.33%	8,877 $223,000
Q1 2022 May 12, 2022	BUY	$26.47 - $36.51 $126,420 - $174,371	4,776 Added 7.32%	70,043 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$32.31 - $42.05 $89,143 - $116,015	2,759 Added 4.41%	65,267 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$34.64 - $42.81 $311,378 - $384,819	-8,989 Reduced 12.57%	62,508 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$36.95 - $43.31 $68,061 - $79,777	1,842 Added 2.64%	71,497 $2.72 Million
Q1 2021 May 17, 2021	SELL	$30.98 - $42.1 $8,674 - $11,788	-280 Reduced 0.4%	69,655 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$23.59 - $36.06 $486,874 - $744,242	-20,639 Reduced 22.79%	69,935 $2.58 Billion
Q3 2020 Nov 06, 2020	BUY	$26.79 - $32.27 $137,673 - $165,835	5,139 Added 6.02%	90,574 $2.51 Million
Q2 2020 Aug 04, 2020	SELL	$21.9 - $31.11 $830,185 - $1.18 Million	-37,908 Reduced 30.73%	85,435 $2.6 Million
Q1 2020 May 12, 2020	BUY	$15.98 - $37.7 $647,221 - $1.53 Million	40,502 Added 48.89%	123,343 $3.06 Million
Q4 2019 Feb 04, 2020	SELL	$32.1 - $40.97 $217,638 - $277,776	-6,780 Reduced 7.57%	82,841 $3.16 Million
Q3 2019 Nov 07, 2019	BUY	$31.49 - $43.49 $362,953 - $501,265	11,526 Added 14.76%	89,621 $3.26 Million
Q2 2019 Aug 05, 2019	BUY	$38.39 - $44.93 $242,087 - $283,328	6,306 Added 8.78%	78,095 $3.42 Million
Q1 2019 May 08, 2019	BUY	$32.82 - $42.09 $1.11 Million - $1.42 Million	33,673 Added 88.34%	71,789 $2.89 Million
Q4 2018 Feb 12, 2019	BUY	$32.7 - $44.22 $120,957 - $163,569	3,699 Added 10.75%	38,116 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$42.06 - $46.14 $260,351 - $285,606	6,190 Added 21.93%	34,417 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$44.29 - $51.05 $114,489 - $131,964	2,585 Added 10.08%	28,227 $1.29 Million
Q1 2018 May 15, 2018	BUY	$47.58 - $53.48 $27,310 - $30,697	574 Added 2.29%	25,642 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	$45.81 - $49.31 $52,085 - $56,065	1,137 Added 4.75%	25,068 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$44.54 - $47.97 $63,469 - $68,357	1,425 Added 6.33%	23,931 $1.15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	22,506	22,506 $1.04 Million

Others Institutions Holding PUK

# of Institutions

206

Shares Held

28.3M

Call Options Held

4.6K

Put Options Held

19.7K

Black Rock Inc. New York, NY

2.88M
Shares

$47.9 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.24M
Shares

$37.2 Million
0.01% of portfolio
Causeway Capital Management LLC Los Angeles, CA

2.14M
Shares

$35.5 Million
1.3% of portfolio
Morgan Stanley New York, NY

1.93M
Shares

$32 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

1.7M
Shares

$28.3 Million
0.01% of portfolio

View Full List

About PRUDENTIAL PLC

Ticker PUK
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,374,659,968
Market Cap $22.9B
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

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