Northern Trust Corp Prudential PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Prudential PLC stock. As of the latest transaction made, Northern Trust Corp holds 1,699,428 shares of PUK stock, worth $27.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,699,428

Previous 1,719,118 1.15%

Holding current value

$27.2 Million

Previous $31.5 Million 0.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.07 - $19.33 $316,418 - $380,607	-19,690 Reduced 1.15%	1,699,428 $31.5 Million
Q2 2024 Aug 14, 2024	BUY	$17.26 - $20.98 $5.35 Million - $6.51 Million	310,182 Added 22.02%	1,719,118 $31.5 Million
Q1 2024 May 14, 2024	BUY	$19.21 - $21.87 $679,861 - $774,001	35,391 Added 2.58%	1,408,936 $27.2 Million
Q4 2023 Feb 13, 2024	BUY	$20.1 - $23.67 $838,310 - $987,204	41,707 Added 3.13%	1,373,545 $30.8 Million
Q3 2023 Nov 13, 2023	BUY	$21.74 - $28.47 $2.92 Million - $3.82 Million	134,347 Added 11.22%	1,331,838 $29.2 Million
Q2 2023 Aug 11, 2023	SELL	$26.43 - $30.65 $965,435 - $1.12 Million	-36,528 Reduced 2.96%	1,197,491 $33.9 Million
Q1 2023 May 15, 2023	SELL	$24.47 - $34.34 $3.3 Million - $4.64 Million	-134,987 Reduced 9.86%	1,234,019 $33.7 Million
Q4 2022 Feb 13, 2023	BUY	$18.39 - $27.49 $3.08 Million - $4.6 Million	167,380 Added 13.93%	1,369,006 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$11.29 - $25.48 $614,638 - $1.39 Million	-54,441 Reduced 4.33%	1,201,626 $23.9 Million
Q2 2022 Aug 12, 2022	BUY	$22.01 - $29.98 $1.4 Million - $1.91 Million	63,771 Added 5.35%	1,256,067 $31.5 Million
Q1 2022 May 13, 2022	BUY	$26.47 - $36.51 $3.37 Million - $4.65 Million	127,494 Added 11.97%	1,192,296 $35.3 Million
Q4 2021 Feb 08, 2022	BUY	$32.31 - $42.05 $2.02 Million - $2.63 Million	62,513 Added 6.24%	1,064,802 $36.7 Million
Q3 2021 Nov 15, 2021	SELL	$34.64 - $42.81 $12.8 Million - $15.8 Million	-369,797 Reduced 26.95%	1,002,289 $39.3 Million
Q2 2021 Aug 13, 2021	SELL	$36.95 - $43.31 $6.56 Million - $7.69 Million	-177,637 Reduced 11.46%	1,372,086 $52.3 Million
Q1 2021 May 12, 2021	BUY	$30.98 - $42.1 $2.7 Million - $3.67 Million	87,094 Added 5.95%	1,549,723 $66.2 Million
Q4 2020 Feb 11, 2021	SELL	$23.59 - $36.06 $1.99 Million - $3.04 Million	-84,204 Reduced 5.44%	1,462,629 $54 Million
Q3 2020 Nov 16, 2020	BUY	$26.79 - $32.27 $1.25 Million - $1.5 Million	46,484 Added 3.1%	1,546,833 $44.2 Million
Q2 2020 Aug 14, 2020	SELL	$21.9 - $31.11 $1.44 Million - $2.04 Million	-65,727 Reduced 4.2%	1,500,349 $45.6 Million
Q1 2020 May 14, 2020	BUY	$15.98 - $37.7 $621,526 - $1.47 Million	38,894 Added 2.55%	1,566,076 $38.8 Million
Q4 2019 Feb 14, 2020	SELL	$32.1 - $40.97 $6.54 Million - $8.35 Million	-203,773 Reduced 11.77%	1,527,182 $58.2 Million
Q3 2019 Nov 13, 2019	SELL	$31.49 - $43.49 $4.38 Million - $6.05 Million	-139,183 Reduced 7.44%	1,730,955 $63 Million
Q2 2019 Aug 13, 2019	SELL	$38.39 - $44.93 $3.58 Million - $4.19 Million	-93,337 Reduced 4.75%	1,870,138 $82 Million
Q1 2019 May 13, 2019	BUY	$32.82 - $42.09 $4.93 Million - $6.32 Million	150,178 Added 8.28%	1,963,475 $79 Million
Q4 2018 Feb 12, 2019	SELL	$32.7 - $44.22 $3.05 Million - $4.12 Million	-93,253 Reduced 4.89%	1,813,297 $64.1 Million
Q3 2018 Nov 14, 2018	BUY	$42.06 - $46.14 $4.66 Million - $5.11 Million	110,688 Added 6.16%	1,906,550 $87.5 Million
Q2 2018 Sep 18, 2018	SELL	$44.29 - $51.05 $3.75 Million - $4.33 Million	-84,750 Reduced 4.51%	1,795,862 $82.1 Million
Q2 2018 Aug 14, 2018	BUY	$44.29 - $51.05 $9.66 Million - $11.1 Million	218,135 Added 13.12%	1,880,612 $85.9 Million
Q1 2018 May 09, 2018	BUY	$47.58 - $53.48 $6.35 Million - $7.14 Million	133,436 Added 8.73%	1,662,477 $85 Million
Q4 2017 Feb 14, 2018	BUY	$45.81 - $49.31 $906,854 - $976,140	19,796 Added 1.31%	1,529,041 $77.6 Million
Q3 2017 Nov 13, 2017	BUY	$44.54 - $47.97 $67.2 Million - $72.4 Million	1,509,245	1,509,245 $72.3 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...

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Northern Trust Corp Prudential PLC Transaction History