Pacer Advisors, Inc. Prudential PLC Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Prudential PLC stock. As of the latest transaction made, Pacer Advisors, Inc. holds 11,562 shares of PUK stock, worth $184,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,562

Previous 11,753 1.63%

Holding current value

$184,182

Previous $215,000 0.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.07 - $19.33 $3,069 - $3,692	-191 Reduced 1.63%	11,562 $214,000
Q2 2024 Aug 13, 2024	SELL	$17.26 - $20.98 $2,502 - $3,042	-145 Reduced 1.22%	11,753 $215,000
Q1 2024 May 10, 2024	SELL	$19.21 - $21.87 $8,529 - $9,710	-444 Reduced 3.6%	11,898 $229,000
Q4 2023 Jan 16, 2024	SELL	$20.1 - $23.67 $5,547 - $6,532	-276 Reduced 2.19%	12,342 $277,000
Q3 2023 Nov 13, 2023	BUY	$21.74 - $28.47 $15,652 - $20,498	720 Added 6.05%	12,618 $276,000
Q2 2023 Jul 12, 2023	BUY	$26.43 - $30.65 $32,984 - $38,251	1,248 Added 11.72%	11,898 $336,000
Q1 2023 May 02, 2023	BUY	$24.47 - $34.34 $8,368 - $11,744	342 Added 3.32%	10,650 $291,000
Q4 2022 Feb 06, 2023	BUY	$18.39 - $27.49 $189,564 - $283,366	10,308 New	10,308 $283,000
Q1 2022 Apr 05, 2022	SELL	$26.47 - $36.51 $279,973 - $386,166	-10,577 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$32.31 - $42.05 $24,975 - $32,504	773 Added 7.88%	10,577 $364,000
Q3 2021 Oct 15, 2021	SELL	$34.64 - $42.81 $13,613 - $16,824	-393 Reduced 3.85%	9,804 $384,000
Q1 2021 Apr 05, 2021	SELL	$30.98 - $42.1 $16,884 - $22,944	-545 Reduced 5.07%	10,197 $435,000
Q4 2020 Jan 20, 2021	SELL	$23.59 - $36.06 $56,568 - $86,471	-2,398 Reduced 18.25%	10,742 $397,000
Q3 2020 Oct 19, 2020	BUY	$26.79 - $32.27 $352,020 - $424,027	13,140 New	13,140 $376,000
Q1 2020 Apr 23, 2020	SELL	$15.98 - $37.7 $157,115 - $370,666	-9,832 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$32.1 - $40.97 $93,699 - $119,591	2,919 Added 42.22%	9,832 $375,000
Q3 2019 Oct 10, 2019	BUY	$31.49 - $43.49 $73,686 - $101,766	2,340 Added 51.17%	6,913 $252,000
Q2 2019 Aug 12, 2019	BUY	$38.39 - $44.93 $175,557 - $205,464	4,573 New	4,573 $200,000
Q4 2017 Feb 14, 2018	SELL	$45.81 - $49.31 $229,187 - $246,697	-5,003 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$44.54 - $47.97 $222,833 - $239,993	5,003	5,003 $240,000

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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Pacer Advisors, Inc. Prudential PLC Transaction History