Old Mission Capital LLC Prudential PLC Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Prudential PLC stock. As of the latest transaction made, Old Mission Capital LLC holds 362,466 shares of PUK stock, worth $5.77 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

362,466

Holding current value

$5.77 Million

% of portfolio

0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.07 - $19.33 $5.82 Million - $7.01 Million	362,466 New	362,466 $6.72 Million
Q4 2023 Feb 14, 2024	BUY	$20.1 - $23.67 $3.67 Million - $4.32 Million	182,682 New	182,682 $4.1 Million
Q1 2023 May 12, 2023	SELL	$24.47 - $34.34 $3.87 Million - $5.43 Million	-158,165 Reduced 56.5%	121,755 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$18.39 - $27.49 $5.15 Million - $7.7 Million	279,920 New	279,920 $7.7 Million
Q2 2022 Aug 05, 2022	BUY	$22.01 - $29.98 $1.32 Million - $1.79 Million	59,772 Added 638.11%	69,139 $1.74 Million
Q1 2022 May 13, 2022	BUY	$26.47 - $36.51 $247,944 - $341,989	9,367 New	9,367 $277,000
Q3 2021 Nov 12, 2021	SELL	$34.64 - $42.81 $1.02 Million - $1.26 Million	-29,501 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$36.95 - $43.31 $2.14 Million - $2.51 Million	-57,848 Reduced 66.23%	29,501 $1.12 Million
Q1 2021 May 14, 2021	SELL	$30.98 - $42.1 $273,708 - $371,953	-8,835 Reduced 9.19%	87,349 $3.73 Million
Q3 2020 Nov 16, 2020	SELL	$26.79 - $32.27 $9.99 Million - $12 Million	-372,896 Reduced 79.5%	96,184 $2.75 Million
Q2 2020 Aug 12, 2020	BUY	$21.9 - $31.11 $539,659 - $766,612	24,642 Added 5.54%	469,080 $14.3 Million
Q1 2020 May 15, 2020	BUY	$15.98 - $37.7 $1.42 Million - $3.34 Million	88,552 Added 24.88%	444,438 $11 Million
Q4 2019 Feb 14, 2020	BUY	$32.1 - $40.97 $10.1 Million - $13 Million	316,128 Added 795.13%	355,886 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$31.49 - $43.49 $1.25 Million - $1.73 Million	39,758 New	39,758 $1.45 Million
Q1 2019 May 14, 2019	SELL	$32.82 - $42.09 $1.88 Million - $2.41 Million	-57,302 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.7 - $44.22 $550,177 - $744,001	16,825 Added 41.57%	57,302 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$42.06 - $46.14 $1.7 Million - $1.87 Million	40,477 New	40,477 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	$44.29 - $51.05 $2.04 Million - $2.35 Million	-46,012 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$47.58 - $53.48 $4.2 Million - $4.73 Million	-88,353 Reduced 65.76%	46,012 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	$45.81 - $49.31 $1.19 Million - $1.29 Million	26,075 Added 24.08%	134,365 $6.82 Million
Q3 2017 Nov 14, 2017	BUY	$44.54 - $47.97 $3 Million - $3.23 Million	67,295 Added 164.15%	108,290 $5.19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,080 Added 105.85%	40,995 $1.89 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,915	19,915 $844,000

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 $21.9B
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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Old Mission Capital LLC Prudential PLC Transaction History