Neuberger Berman Group LLC Prudential PLC Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.21 - $21.87 $3.53 Million - $4.02 Million	183,696 New	183,696 $3.54 Million
Q4 2023 Feb 09, 2024	SELL	$20.1 - $23.67 $168,578 - $198,520	-8,387 Reduced 3.05%	267,032 $5.99 Million
Q3 2023 Nov 14, 2023	SELL	$21.74 - $28.47 $682,592 - $893,901	-31,398 Reduced 10.23%	275,419 $6.04 Million
Q2 2023 Aug 11, 2023	BUY	$26.43 - $30.65 $71,334 - $82,724	2,699 Added 0.89%	306,817 $8.69 Million
Q1 2023 May 12, 2023	BUY	$24.47 - $34.34 $40,228 - $56,454	1,644 Added 0.54%	304,118 $8.31 Million
Q4 2022 Feb 13, 2023	BUY	$18.39 - $27.49 $85,274 - $127,471	4,637 Added 1.56%	302,474 $8.32 Million
Q3 2022 Nov 15, 2022	SELL	$11.29 - $25.48 $66,272 - $149,567	-5,870 Reduced 1.93%	297,837 $5.88 Million
Q2 2022 Aug 15, 2022	SELL	$22.01 - $29.98 $230,422 - $313,860	-10,469 Reduced 3.33%	303,707 $7.61 Million
Q1 2022 May 13, 2022	BUY	$26.47 - $36.51 $1.06 Million - $1.47 Million	40,158 Added 14.66%	314,176 $8.74 Million
Q4 2021 Feb 11, 2022	SELL	$32.31 - $42.05 $2.12 Million - $2.76 Million	-65,588 Reduced 19.31%	274,018 $9.05 Million
Q3 2021 Nov 12, 2021	BUY	$34.64 - $42.81 $1.89 Million - $2.33 Million	54,493 Added 19.11%	339,606 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$36.95 - $43.31 $400,870 - $469,870	10,849 Added 3.96%	285,113 $10.7 Million
Q1 2021 May 13, 2021	BUY	$30.98 - $42.1 $1.93 Million - $2.62 Million	62,152 Added 29.3%	274,264 $11.6 Million
Q4 2020 Feb 10, 2021	BUY	$23.59 - $36.06 $147,201 - $225,014	6,240 Added 3.03%	212,112 $7.81 Million
Q3 2020 Nov 12, 2020	BUY	$26.79 - $32.27 $43,480 - $52,374	1,623 Added 0.79%	205,872 $5.71 Million
Q2 2020 Aug 13, 2020	BUY	$21.9 - $31.11 $201,699 - $286,523	9,210 Added 4.72%	204,249 $6.17 Million
Q1 2020 May 14, 2020	BUY	$15.98 - $37.7 $588,671 - $1.39 Million	36,838 Added 23.29%	195,039 $4.69 Million
Q4 2019 Feb 12, 2020	SELL	$32.1 - $40.97 $992,981 - $1.27 Million	-30,934 Reduced 16.36%	158,201 $6.01 Million
Q3 2019 Nov 13, 2019	SELL	$31.49 - $43.49 $520,781 - $719,237	-16,538 Reduced 8.04%	189,135 $6.87 Million
Q2 2019 Aug 13, 2019	SELL	$38.39 - $44.93 $199,973 - $234,040	-5,209 Reduced 2.47%	205,673 $8.97 Million
Q1 2019 May 13, 2019	BUY	$32.82 - $42.09 $1.73 Million - $2.21 Million	52,598 Added 33.23%	210,882 $8.49 Million
Q4 2018 Feb 12, 2019	SELL	$32.7 - $44.22 $1.01 Million - $1.36 Million	-30,746 Reduced 16.27%	158,284 $5.59 Million
Q3 2018 Nov 13, 2018	SELL	$42.06 - $46.14 $98,756 - $108,336	-2,348 Reduced 1.23%	189,030 $8.76 Million
Q2 2018 Aug 13, 2018	SELL	$44.29 - $51.05 $301,969 - $348,058	-6,818 Reduced 3.44%	191,378 $8.74 Million
Q1 2018 May 08, 2018	SELL	$47.58 - $53.48 $15,891 - $17,862	-334 Reduced 0.17%	198,196 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$45.81 - $49.31 $3.74 Million - $4.02 Million	81,533 Added 69.69%	198,530 $10.1 Million
Q3 2017 Nov 15, 2017	BUY	$44.54 - $47.97 $5.21 Million - $5.61 Million	116,997	116,997 $5.61 Million

Others Institutions Holding PUK

# of Institutions

208

Shares Held

27.5M

Call Options Held

3.4K

Put Options Held

40.9K

Goldman Sachs Group Inc New York, NY

3.02M
Shares

$51.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.88M
Shares

$48.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.73M
Shares

$46.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.4M
Shares

$40.7 Million
0.01% of portfolio
Causeway Capital Management LLC Los Angeles, CA

2.1M
Shares

$35.6 Million
1.29% 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 $23.3B
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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