Highland Capital Management, LLC Prudential PLC Transaction History

Highland Capital Management, LLC

$1.72 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$17.26 - $20.98 $32,621 - $39,652	-1,890 Reduced 7.32%	23,934 $438,000
Q4 2023 Jan 17, 2024	BUY	$20.1 - $23.67 $4,020 - $4,734	200 Added 0.78%	25,824 $579,000
Q3 2023 Nov 14, 2023	BUY	$21.74 - $28.47 $30,435 - $39,858	1,400 Added 5.78%	25,624 $561,000
Q2 2023 Aug 09, 2023	BUY	$26.43 - $30.65 $61,449 - $71,261	2,325 Added 10.62%	24,224 $686,000
Q1 2023 May 11, 2023	BUY	$24.47 - $34.34 $1,223 - $1,717	50 Added 0.23%	21,899 $598,000
Q4 2022 Feb 07, 2023	SELL	$18.39 - $27.49 $1,839 - $2,749	-100 Reduced 0.46%	21,849 $600,000
Q3 2022 Nov 09, 2022	SELL	$11.29 - $25.48 $23,799 - $53,711	-2,108 Reduced 8.76%	21,949 $437,000
Q1 2022 Apr 19, 2022	SELL	$26.47 - $36.51 $1,323 - $1,825	-50 Reduced 0.21%	24,057 $712,000
Q4 2021 Jan 28, 2022	SELL	$32.31 - $42.05 $82,390 - $107,227	-2,550 Reduced 9.57%	24,107 $830,000
Q3 2021 Oct 25, 2021	BUY	$34.64 - $42.81 $32,908 - $40,669	950 Added 3.7%	26,657 $1.04 Million
Q2 2021 Jul 30, 2021	SELL	$36.95 - $43.31 $3,695 - $4,331	-100 Reduced 0.39%	25,707 $979,000
Q1 2021 Apr 27, 2021	SELL	$30.98 - $42.1 $10,997 - $14,945	-355 Reduced 1.36%	25,807 $1.1 Million
Q4 2020 Jan 21, 2021	BUY	$23.59 - $36.06 $94,360 - $144,240	4,000 Added 18.05%	26,162 $966,000
Q3 2020 Oct 16, 2020	SELL	$26.79 - $32.27 $3,804 - $4,582	-142 Reduced 0.64%	22,162 $634,000
Q1 2020 May 05, 2020	SELL	$15.98 - $37.7 $23,171 - $54,665	-1,450 Reduced 6.1%	22,304 $553,000
Q4 2019 Feb 05, 2020	SELL	$32.1 - $40.97 $11,235 - $14,339	-350 Reduced 1.45%	23,754 $905,000
Q3 2019 Nov 20, 2019	SELL	$31.49 - $43.49 $11,021 - $15,221	-350 Reduced 1.43%	24,104 $877,000
Q2 2019 Jul 29, 2019	SELL	$38.39 - $44.93 $70,061 - $81,997	-1,825 Reduced 6.94%	24,454 $1.07 Million
Q1 2019 Apr 18, 2019	SELL	$32.82 - $42.09 $9,846 - $12,627	-300 Reduced 1.13%	26,279 $1.06 Million
Q3 2018 Oct 17, 2018	BUY	$42.06 - $46.14 $2,103 - $2,307	50 Added 0.19%	26,579 $1.22 Million
Q1 2018 Apr 16, 2018	SELL	$47.58 - $53.48 $42,346 - $47,597	-890 Reduced 3.25%	26,529 $1.36 Million
Q4 2017 Jan 26, 2018	SELL	$45.81 - $49.31 $11,223 - $12,080	-245 Reduced 0.89%	27,419 $1.39 Million
Q3 2017 Oct 10, 2017	BUY	$44.54 - $47.97 $1.23 Million - $1.33 Million	27,664	27,664 $1.33 Million

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

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