Glassman Wealth Services Prudential PLC Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$20.1 - $23.67 $13,688 - $16,119	681 Added 135.66%	1,183 $26,000
Q3 2023 Nov 13, 2023	SELL	$21.74 - $28.47 $782 - $1,024	-36 Reduced 6.69%	502 $11,000
Q1 2023 May 04, 2023	SELL	$24.47 - $34.34 $1,027 - $1,442	-42 Reduced 7.24%	538 $14,000
Q4 2022 Feb 06, 2023	SELL	$18.39 - $27.49 $937 - $1,401	-51 Reduced 8.08%	580 $15,000
Q3 2022 Nov 09, 2022	BUY	$11.29 - $25.48 $191 - $433	17 Added 2.77%	631 $13,000
Q2 2022 Aug 04, 2022	BUY	$22.01 - $29.98 $4,798 - $6,535	218 Added 55.05%	614 $15,000
Q1 2022 Apr 14, 2022	SELL	$26.47 - $36.51 $2,144 - $2,957	-81 Reduced 16.98%	396 $12,000
Q4 2021 Feb 14, 2022	SELL	$32.31 - $42.05 $904 - $1,177	-28 Reduced 5.54%	477 $16,000
Q3 2021 Nov 10, 2021	BUY	$34.64 - $42.81 $2,251 - $2,782	65 Added 14.77%	505 $20,000
Q2 2021 Aug 04, 2021	BUY	$36.95 - $43.31 $406 - $476	11 Added 2.56%	440 $17,000
Q1 2021 May 05, 2021	BUY	$30.98 - $42.1 $1,982 - $2,694	64 Added 17.53%	429 $18,000
Q4 2020 Feb 04, 2021	BUY	$23.59 - $36.06 $2,288 - $3,497	97 Added 36.19%	365 $13,000
Q3 2020 Nov 09, 2020	BUY	$26.79 - $32.27 $3,054 - $3,678	114 Added 74.03%	268 $8,000
Q2 2020 Aug 06, 2020	BUY	$21.9 - $31.11 $3,372 - $4,790	154 New	154 $5,000
Q1 2020 May 12, 2020	SELL	$15.98 - $37.7 $239 - $565	-15 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$32.1 - $40.97 $481 - $614	15 New	15 $1,000
Q4 2018 Feb 06, 2019	SELL	$32.7 - $44.22 $12,785 - $17,290	-391 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$42.06 - $46.14 $16,445 - $18,040	391 New	391 $18,000
Q2 2018 Aug 09, 2018	SELL	$44.29 - $51.05 $3,808 - $4,390	-86 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$45.81 - $49.31 $3,939 - $4,240	86	86 $4,000

Others Institutions Holding PUK

# of Institutions

187

Shares Held

26.8M

Call Options Held

16.3K

Put Options Held

6.6K

Black Rock Inc. New York, NY

2.88M
Shares

$51.8 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.56M
Shares

$46 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$42.6 Million
0.0% of portfolio
Causeway Capital Management LLC Los Angeles, CA

2.14M
Shares

$38.4 Million
1.11% of portfolio
Northern Trust Corp Chicago, IL

1.73M
Shares

$31.2 Million
0.0% 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 $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...

More about PUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account