A detailed history of O'Shaughnessy Asset Management, LLC transactions in Prudential PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,905 shares of PUK stock, worth $199,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,905
Holding current value
$199,884
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$17.26 - $20.98 $205,480 - $249,766
11,905 New
11,905 $218,000
Q4 2023

Feb 09, 2024

BUY
$20.1 - $23.67 $205,582 - $242,096
10,228 New
10,228 $229,000
Q2 2023

Aug 11, 2023

BUY
$26.43 - $30.65 $264 - $306
10 Added 0.11%
8,730 $247,000
Q1 2023

May 12, 2023

BUY
$24.47 - $34.34 $213,378 - $299,444
8,720 New
8,720 $238,000
Q2 2022

Aug 11, 2022

SELL
$22.01 - $29.98 $205,199 - $279,503
-9,323 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$26.47 - $36.51 $64,745 - $89,303
2,446 Added 35.57%
9,323 $276,000
Q4 2021

Feb 11, 2022

SELL
$32.31 - $42.05 $20,355 - $26,491
-630 Reduced 8.39%
6,877 $237,000
Q3 2021

Nov 10, 2021

SELL
$34.64 - $42.81 $3,256 - $4,024
-94 Reduced 1.24%
7,507 $294,000
Q2 2021

Aug 09, 2021

SELL
$36.95 - $43.31 $255,804 - $299,835
-6,923 Reduced 47.67%
7,601 $290,000
Q1 2021

May 14, 2021

BUY
$30.98 - $42.1 $206,512 - $280,638
6,666 Added 84.83%
14,524 $620,000
Q4 2020

Feb 11, 2021

BUY
$23.59 - $36.06 $6,298 - $9,628
267 Added 3.52%
7,858 $290,000
Q3 2020

Nov 12, 2020

BUY
$26.79 - $32.27 $40,051 - $48,243
1,495 Added 24.52%
7,591 $217,000
Q2 2020

Aug 13, 2020

BUY
$21.9 - $31.11 $103,083 - $146,434
4,707 Added 338.88%
6,096 $185,000
Q1 2020

May 13, 2020

BUY
$15.98 - $37.7 $1,901 - $4,486
119 Added 9.37%
1,389 $34,000
Q4 2019

Feb 12, 2020

BUY
$32.1 - $40.97 $40,638 - $51,868
1,266 Added 31650.0%
1,270 $48,000
Q3 2019

Nov 14, 2019

BUY
$31.49 - $43.49 $94 - $130
3 Added 300.0%
4 $0
Q2 2019

Aug 07, 2019

BUY
$38.39 - $44.93 $38 - $44
1 New
1 $0

Others Institutions Holding PUK

About PRUDENTIAL PLC


  • Ticker PUK
  • Exchange OTC
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 1,374,659,968
  • Market Cap $23.1B
  • 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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