Marshall Wace, LLP Prudential PLC Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Prudential PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 728,878 shares of PUK stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

728,878

Previous 1,076,579 32.3%

Holding current value

$11.7 Million

Previous $19.7 Million 31.52%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.07 - $19.33 $5.59 Million - $6.72 Million	-347,701 Reduced 32.3%	728,878 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$17.26 - $20.98 $2.21 Million - $2.69 Million	128,124 Added 13.51%	1,076,579 $19.7 Million
Q1 2024 May 15, 2024	BUY	$19.21 - $21.87 $14.5 Million - $16.5 Million	752,478 Added 383.96%	948,455 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$20.1 - $23.67 $713,590 - $840,332	-35,502 Reduced 15.34%	195,977 $4.4 Million
Q3 2023 Nov 14, 2023	BUY	$21.74 - $28.47 $5.03 Million - $6.59 Million	231,479 New	231,479 $5.07 Million
Q1 2023 May 15, 2023	BUY	$24.47 - $34.34 $2.71 Million - $3.81 Million	110,884 New	110,884 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$11.29 - $25.48 $1.79 Million - $4.03 Million	-158,183 Reduced 34.6%	298,968 $5.96 Million
Q2 2022 Aug 15, 2022	BUY	$22.01 - $29.98 $10.1 Million - $13.7 Million	457,151 New	457,151 $11.5 Million
Q1 2022 May 16, 2022	SELL	$26.47 - $36.51 $2.42 Million - $3.34 Million	-91,352 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.31 - $42.05 $2.24 Million - $2.92 Million	69,363 Added 315.44%	91,352 $3.15 Million
Q2 2021 Aug 13, 2021	BUY	$36.95 - $43.31 $812,493 - $952,343	21,989 New	21,989 $838,000
Q1 2020 May 15, 2020	SELL	$15.98 - $37.7 $498,464 - $1.18 Million	-31,193 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.1 - $40.97 $693,873 - $885,607	21,616 Added 225.71%	31,193 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$31.49 - $43.49 $301,579 - $416,503	9,577 New	9,577 $349,000
Q1 2019 May 14, 2019	SELL	$32.82 - $42.09 $1.04 Million - $1.34 Million	-31,818 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.7 - $44.22 $1.04 Million - $1.41 Million	31,818 New	31,818 $1.13 Million

Others Institutions Holding PUK

# of Institutions

205

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 $22B
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Prudential PLC Transaction History