Hbk Sorce Advisory LLC Prudential PLC Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$20.1 - $23.67 $14,793 - $17,421	736 Added 6.39%	12,246 $274,000
Q3 2023 Nov 06, 2023	SELL	$21.74 - $28.47 $1,543 - $2,021	-71 Reduced 0.61%	11,510 $252,000
Q2 2023 Aug 04, 2023	SELL	$26.43 - $30.65 $366,240 - $424,717	-13,857 Reduced 54.47%	11,581 $327,000
Q1 2023 Aug 15, 2023	BUY	$24.47 - $34.34 $15,293 - $21,462	625 Added 5.4%	12,206 $333,000
Q1 2023 May 15, 2023	SELL	$24.47 - $34.34 $23,050 - $32,348	-942 Reduced 3.57%	25,438 $1.04 Million
Q4 2022 Feb 09, 2023	BUY	$18.39 - $27.49 $485,128 - $725,186	26,380 New	26,380 $725,000
Q2 2022 Aug 15, 2022	BUY	$22.01 - $29.98 $243,518 - $331,698	11,064 New	11,064 $278,000
Q1 2022 May 13, 2022	SELL	$26.47 - $36.51 $281,481 - $388,247	-10,634 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$32.31 - $42.05 $25,880 - $33,682	-801 Reduced 7.0%	10,634 $366,000
Q3 2021 Nov 15, 2021	BUY	$34.64 - $42.81 $20,160 - $24,915	582 Added 5.36%	11,435 $448,000
Q2 2021 Aug 12, 2021	SELL	$36.95 - $43.31 $48,108 - $56,389	-1,302 Reduced 10.71%	10,853 $413,000
Q1 2021 May 14, 2021	BUY	$30.98 - $42.1 $44,735 - $60,792	1,444 Added 13.48%	12,155 $519,000
Q4 2020 Feb 12, 2021	SELL	$23.59 - $36.06 $41,754 - $63,826	-1,770 Reduced 14.18%	10,711 $396,000
Q3 2020 Nov 13, 2020	BUY	$26.79 - $32.27 $64,028 - $77,125	2,390 Added 23.68%	12,481 $357,000
Q2 2020 Aug 14, 2020	BUY	$21.9 - $31.11 $14,979 - $21,279	684 Added 7.27%	10,091 $307,000
Q1 2020 May 15, 2020	BUY	$15.98 - $37.7 $31,097 - $73,364	1,946 Added 26.08%	9,407 $233,000
Q4 2019 Feb 13, 2020	BUY	$32.1 - $40.97 $239,498 - $305,677	7,461 New	7,461 $284,000

Others Institutions Holding PUK

# of Institutions

188

Shares Held

26.8M

Call Options Held

16.3K

Put Options Held

6.6K

Black Rock Inc. New York, NY

2.88M
Shares

$57.6 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.56M
Shares

$51.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$47.4 Million
0.0% of portfolio
Causeway Capital Management LLC Los Angeles, CA

2.14M
Shares

$42.8 Million
1.11% of portfolio
Northern Trust Corp Chicago, IL

1.73M
Shares

$34.7 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 $27.5B
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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