Lazard Asset Management LLC Prudential PLC Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Prudential PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 5,377 shares of PUK stock, worth $84,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,377

Previous 5,671 5.18%

Holding current value

$84,418

Previous $103,000 3.88%

% of portfolio

0.0%

Previous 0.0%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.07 - $19.33 $4,724 - $5,683	-294 Reduced 5.18%	5,377 $99,000
Q2 2024 Aug 14, 2024	SELL	$17.26 - $20.98 $7,266 - $8,832	-421 Reduced 6.91%	5,671 $103,000
Q1 2024 May 14, 2024	SELL	$19.21 - $21.87 $39,995 - $45,533	-2,082 Reduced 25.47%	6,092 $117,000
Q4 2023 Feb 14, 2024	SELL	$20.1 - $23.67 $643 - $757	-32 Reduced 0.39%	8,174 $183,000
Q3 2023 Nov 14, 2023	SELL	$21.74 - $28.47 $20,674 - $27,074	-951 Reduced 10.39%	8,206 $179,000
Q2 2023 Aug 14, 2023	SELL	$26.43 - $30.65 $13,294 - $15,416	-503 Reduced 5.21%	9,157 $259,000
Q1 2023 May 15, 2023	SELL	$24.47 - $34.34 $2,251 - $3,159	-92 Reduced 0.94%	9,660 $264,000
Q4 2022 Feb 14, 2023	SELL	$18.39 - $27.49 $34,426 - $51,461	-1,872 Reduced 16.1%	9,752 $268,000
Q3 2022 Nov 14, 2022	SELL	$11.29 - $25.48 $15.7 Million - $35.5 Million	-1,394,423 Reduced 99.17%	11,624 $231,000
Q2 2022 Aug 09, 2022	SELL	$22.01 - $29.98 $1.75 Million - $2.38 Million	-79,414 Reduced 5.35%	1,406,047 $35.3 Million
Q1 2022 May 13, 2022	SELL	$26.47 - $36.51 $14.6 Million - $20.1 Million	-551,262 Reduced 27.07%	1,485,461 $43.9 Million
Q4 2021 Feb 09, 2022	SELL	$32.31 - $42.05 $26.3 Million - $34.3 Million	-815,517 Reduced 28.59%	2,036,723 $70.1 Million
Q3 2021 Nov 15, 2021	SELL	$34.64 - $42.81 $5.36 Million - $6.62 Million	-154,627 Reduced 5.14%	2,852,240 $112 Million
Q2 2021 Aug 12, 2021	SELL	$36.95 - $43.31 $946,141 - $1.11 Million	-25,606 Reduced 0.84%	3,006,867 $115 Million
Q1 2021 May 14, 2021	BUY	$30.98 - $42.1 $605,349 - $822,634	19,540 Added 0.65%	3,032,473 $129 Million
Q4 2020 Feb 11, 2021	SELL	$23.59 - $36.06 $1.04 Million - $1.59 Million	-44,216 Reduced 1.45%	3,012,933 $111 Million
Q3 2020 Nov 13, 2020	BUY	$26.79 - $32.27 $4.4 Million - $5.31 Million	164,416 Added 5.68%	3,057,149 $87.4 Million
Q2 2020 Aug 13, 2020	SELL	$21.9 - $31.11 $34.4 Million - $48.9 Million	-1,570,427 Reduced 35.19%	2,892,733 $87.9 Million
Q1 2020 May 14, 2020	BUY	$15.98 - $37.7 $777,267 - $1.83 Million	48,640 Added 1.1%	4,463,160 $111 Million
Q4 2019 Feb 13, 2020	SELL	$32.1 - $40.97 $12.4 Million - $15.8 Million	-386,862 Reduced 8.06%	4,414,520 $168 Million
Q3 2019 Nov 14, 2019	BUY	$31.49 - $43.49 $136,666 - $188,746	4,340 Added 0.09%	4,801,382 $175 Million
Q2 2019 Aug 14, 2019	SELL	$38.39 - $44.93 $1.52 Million - $1.78 Million	-39,683 Reduced 0.82%	4,797,042 $210 Million
Q1 2019 May 13, 2019	BUY	$32.82 - $42.09 $15.3 Million - $19.6 Million	465,484 Added 10.65%	4,836,725 $195 Million
Q4 2018 Aug 28, 2019	BUY	$32.7 - $44.22 $107 Million - $145 Million	3,283,000 Added 301.68%	4,371,241 $155 Million
Q4 2018 Feb 13, 2019	SELL	$32.7 - $44.22 $121 Million - $163 Million	-3,689,296 Reduced 77.22%	1,088,241 $38.5 Million
Q3 2018 Aug 30, 2019	BUY	$42.06 - $46.14 $156 Million - $171 Million	3,706,775 Added 346.18%	4,777,537 $219 Million
Q3 2018 Nov 13, 2018	SELL	$42.06 - $46.14 $154 Million - $169 Million	-3,655,154 Reduced 77.34%	1,070,762 $49.1 Million
Q2 2018 Aug 30, 2019	BUY	$44.29 - $51.05 $163 Million - $188 Million	3,679,502 Added 351.63%	4,725,916 $216 Million
Q2 2018 Aug 13, 2018	SELL	$44.29 - $51.05 $159 Million - $184 Million	-3,595,416 Reduced 77.46%	1,046,414 $47.8 Million
Q1 2018 Aug 28, 2019	BUY	$47.58 - $53.48 $171 Million - $193 Million	3,601,865 Added 346.34%	4,641,830 $237 Million
Q1 2018 May 14, 2018	SELL	$47.58 - $53.48 $162 Million - $182 Million	-3,395,549 Reduced 76.55%	1,039,965 $53.2 Million
Q4 2017 Aug 28, 2019	BUY	$45.81 - $49.31 $156 Million - $168 Million	3,398,106 Added 327.56%	4,435,514 $225 Million
Q4 2017 Feb 13, 2018	SELL	$45.81 - $49.31 $153 Million - $165 Million	-3,350,666 Reduced 76.36%	1,037,408 $52.7 Million
Q3 2017 Aug 19, 2019	BUY	$44.54 - $47.97 $150 Million - $161 Million	3,363,276 Added 328.19%	4,388,074 $210 Million
Q3 2017 Nov 13, 2017	SELL	$44.54 - $47.97 $146 Million - $158 Million	-3,288,977 Reduced 76.24%	1,024,798 $49.1 Million
Q2 2017 Aug 19, 2019	BUY	N/A	26,057 Added 0.61%	4,313,775 $198 Million
Q1 2017 Aug 13, 2019	BUY	N/A	23,450 Added 0.55%	4,287,718 $182 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-140,151 Reduced 3.18%	4,264,268 $170 Million
Q3 2016 Aug 07, 2019	BUY	N/A	576,538 Added 15.06%	4,404,419 $157 Million
Q2 2016 Jul 29, 2019	BUY	N/A	71,761 Added 1.91%	3,827,881 $130 Million
Q1 2016 Jul 25, 2019	BUY	N/A	249,186 Added 7.11%	3,756,120 $140 Million
Q4 2015 Jul 24, 2019	BUY	N/A	94,844 Added 2.78%	3,506,934 $158 Million
Q3 2015 Jul 15, 2019	BUY	N/A	60,623 Added 1.81%	3,412,090 $144 Million
Q2 2015 Jul 08, 2019	BUY	N/A	513,320 Added 18.09%	3,351,467 $163 Million
Q4 2014 Aug 29, 2019	BUY	N/A	2,838,147	2,838,147 $131 Million

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 $21.6B
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...

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Lazard Asset Management LLC Prudential PLC Transaction History