Oppenheimer Asset Management Inc. Prudential PLC Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Prudential PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 86,672 shares of PUK stock, worth $2.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,672

Previous 138,958 37.63%

Holding current value

$2.41 Million

Previous $2.99 Million 27.42%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$18.03 - $25.49 $942,716 - $1.33 Million	-52,286 Reduced 37.63%	86,672 $2.17 Million
Q1 2025 Apr 22, 2025	BUY	$14.54 - $21.92 $418,810 - $631,383	28,804 Added 26.15%	138,958 $2.99 Million
Q4 2024 Feb 04, 2025	SELL	$15.52 - $18.99 $643,210 - $787,021	-41,444 Reduced 27.34%	110,154 $1.76 Million
Q3 2024 Nov 05, 2024	BUY	$16.07 - $19.33 $87,549 - $105,309	5,448 Added 3.73%	151,598 $2.81 Million
Q2 2024 Aug 08, 2024	BUY	$17.26 - $20.98 $708,229 - $860,872	41,033 Added 39.04%	146,150 $2.68 Million
Q1 2024 May 06, 2024	BUY	$19.21 - $21.87 $242,814 - $276,436	12,640 Added 13.67%	105,117 $2.03 Million
Q4 2023 Feb 13, 2024	SELL	$20.1 - $23.67 $134,790 - $158,731	-6,706 Reduced 6.76%	92,477 $2.08 Million
Q3 2023 Nov 07, 2023	BUY	$21.74 - $28.47 $470,823 - $616,574	21,657 Added 27.94%	99,183 $2.17 Million
Q2 2023 Aug 02, 2023	SELL	$26.43 - $30.65 $269,850 - $312,936	-10,210 Reduced 11.64%	77,526 $2.2 Million
Q1 2023 May 10, 2023	SELL	$24.47 - $34.34 $591,904 - $830,650	-24,189 Reduced 21.61%	87,736 $2.4 Million
Q4 2022 Feb 06, 2023	BUY	$18.39 - $27.49 $24,072 - $35,984	1,309 Added 1.18%	111,925 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$11.29 - $25.48 $182,886 - $412,750	16,199 Added 17.16%	110,616 $2.2 Million
Q2 2022 Aug 08, 2022	BUY	$22.01 - $29.98 $291,016 - $396,395	13,222 Added 16.28%	94,417 $2.37 Million
Q1 2022 May 12, 2022	BUY	$26.47 - $36.51 $636,074 - $877,335	24,030 Added 42.04%	81,195 $2.4 Million
Q4 2021 Feb 02, 2022	BUY	$32.31 - $42.05 $501,257 - $652,363	15,514 Added 37.25%	57,165 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$34.64 - $42.81 $34,397 - $42,510	993 Added 2.44%	41,651 $1.63 Million
Q2 2021 Aug 03, 2021	BUY	$36.95 - $43.31 $58,972 - $69,122	1,596 Added 4.09%	40,658 $1.55 Million
Q1 2021 May 17, 2021	BUY	$30.98 - $42.1 $20,911 - $28,417	675 Added 1.76%	39,062 $1.67 Million
Q4 2020 Feb 11, 2021	SELL	$23.59 - $36.06 $24,108 - $36,853	-1,022 Reduced 2.59%	38,387 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$26.79 - $32.27 $36,461 - $43,919	-1,361 Reduced 3.34%	39,409 $1.13 Million
Q2 2020 Aug 11, 2020	BUY	$21.9 - $31.11 $103,587 - $147,150	4,730 Added 13.12%	40,770 $1.24 Million
Q1 2020 May 08, 2020	SELL	$15.98 - $37.7 $264,293 - $623,520	-16,539 Reduced 31.46%	36,040 $893,000
Q4 2019 Feb 07, 2020	SELL	$32.1 - $40.97 $613,591 - $783,141	-19,115 Reduced 26.66%	52,579 $2 Million
Q3 2019 Oct 31, 2019	BUY	$31.49 - $43.49 $40,275 - $55,623	1,279 Added 1.82%	71,694 $2.61 Million
Q2 2019 Aug 09, 2019	SELL	$38.39 - $44.93 $295,065 - $345,331	-7,686 Reduced 9.84%	70,415 $3.09 Million
Q1 2019 Apr 24, 2019	BUY	$32.82 - $42.09 $245,132 - $314,370	7,469 Added 10.57%	78,101 $3.14 Million
Q4 2018 Jan 30, 2019	BUY	$32.7 - $44.22 $382,328 - $517,020	11,692 Added 19.84%	70,632 $2.5 Million
Q3 2018 Oct 26, 2018	BUY	$42.06 - $46.14 $281,381 - $308,676	6,690 Added 12.8%	58,940 $2.71 Million
Q2 2018 Aug 10, 2018	BUY	$44.29 - $51.05 $603,362 - $695,454	13,623 Added 35.27%	52,250 $2.39 Million
Q1 2018 May 09, 2018	BUY	$47.58 - $53.48 $444,920 - $500,091	9,351 Added 31.94%	38,627 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$44.54 - $47.97 $1.3 Million - $1.4 Million	29,276	29,276 $1.4 Million

Others Institutions Holding PUK

# of Institutions

238

Shares Held

29.1M

Call Options Held

Put Options Held

28.2K

View Full List

About PRUDENTIAL PLC

Ticker PUK
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,374,659,968
Market Cap $38.3B
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...

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Oppenheimer Asset Management Inc. Prudential PLC Transaction History