Pinnacle Wealth Planning Services, Inc. Prudential PLC Transaction History

Pinnacle Wealth Planning Services, Inc.

$4.39 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.07 - $19.33 $11,747 - $14,130	-731 Reduced 3.85%	18,234 $337,000
Q2 2024 Aug 09, 2024	BUY	$17.26 - $20.98 $42,873 - $52,114	2,484 Added 15.07%	18,965 $347,000
Q1 2024 May 09, 2024	SELL	$19.21 - $21.87 $67,292 - $76,610	-3,503 Reduced 17.53%	16,481 $317,000
Q4 2023 Feb 07, 2024	BUY	$20.1 - $23.67 $12,964 - $15,267	645 Added 3.34%	19,984 $448,000
Q3 2023 Nov 07, 2023	BUY	$21.74 - $28.47 $38,262 - $50,107	1,760 Added 10.01%	19,339 $423,000
Q2 2023 Aug 07, 2023	SELL	$26.43 - $30.65 $45,380 - $52,626	-1,717 Reduced 8.9%	17,579 $497,000
Q1 2023 May 03, 2023	SELL	$24.47 - $34.34 $131,868 - $185,058	-5,389 Reduced 21.83%	19,296 $527,000
Q4 2022 Feb 13, 2023	BUY	$18.39 - $27.49 $453,957 - $678,590	24,685 New	24,685 $678,000
Q2 2022 Aug 03, 2022	BUY	$22.01 - $29.98 $153,563 - $209,170	6,977 Added 84.19%	15,264 $383,000
Q1 2022 Apr 20, 2022	SELL	$26.47 - $36.51 $121,100 - $167,033	-4,575 Reduced 35.57%	8,287 $245,000
Q4 2021 Jan 21, 2022	BUY	$32.31 - $42.05 $91,340 - $118,875	2,827 Added 28.17%	12,862 $443,000
Q3 2021 Oct 29, 2021	BUY	$34.64 - $42.81 $40,286 - $49,788	1,163 Added 13.11%	10,035 $393,000
Q2 2021 Aug 02, 2021	BUY	$36.95 - $43.31 $1,884 - $2,208	51 Added 0.58%	8,872 $338,000
Q1 2021 Apr 29, 2021	BUY	$30.98 - $42.1 $38,167 - $51,867	1,232 Added 16.23%	8,821 $377,000
Q4 2020 Feb 12, 2021	SELL	$23.59 - $36.06 $3,208 - $4,904	-136 Reduced 1.76%	7,589 $281,000
Q3 2020 Nov 03, 2020	BUY	$26.79 - $32.27 $3,268 - $3,936	122 Added 1.6%	7,725 $221,000
Q2 2020 Jul 27, 2020	BUY	$21.9 - $31.11 $166,505 - $236,529	7,603 New	7,603 $231,000
Q1 2020 May 11, 2020	SELL	$15.98 - $37.7 $109,127 - $257,453	-6,829 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$32.1 - $40.97 $49,562 - $63,257	-1,544 Reduced 18.44%	6,829 $260,000
Q3 2019 Oct 31, 2019	BUY	$31.49 - $43.49 $25,223 - $34,835	801 Added 10.58%	8,373 $304,000
Q2 2019 Aug 06, 2019	SELL	$38.39 - $44.93 $12,591 - $14,737	-328 Reduced 4.15%	7,572 $332,000
Q1 2019 May 08, 2019	BUY	$32.82 - $42.09 $73,418 - $94,155	2,237 Added 39.5%	7,900 $318,000
Q4 2018 Mar 01, 2019	SELL	$32.7 - $44.22 $262,286 - $354,688	-8,021 Reduced 58.62%	5,663 $200,000
Q3 2018 Feb 28, 2019	BUY	$42.06 - $46.14 $85,087 - $93,341	2,023 Added 17.35%	13,684 $628,000
Q2 2018 Feb 28, 2019	BUY	$44.29 - $51.05 $88,845 - $102,406	2,006 Added 20.78%	11,661 $533,000
Q1 2018 Feb 28, 2019	BUY	$47.58 - $53.48 $383,304 - $430,834	8,056 Added 503.81%	9,655 $494,000
Q4 2017 Feb 12, 2018	BUY	$45.81 - $49.31 $73,250 - $78,846	1,599	1,599 $81,000

Others Institutions Holding PUK

# of Institutions

187

Shares Held

26.8M

Call Options Held

16.3K

Put Options Held

6.6K

Black Rock Inc. New York, NY

2.88M
Shares

$51.8 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.56M
Shares

$46 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$42.6 Million
0.0% of portfolio
Causeway Capital Management LLC Los Angeles, CA

2.14M
Shares

$38.4 Million
1.11% of portfolio
Northern Trust Corp Chicago, IL

1.73M
Shares

$31.2 Million
0.0% of portfolio

View Full List

About PRUDENTIAL PLC

Ticker PUK
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,374,659,968
Market Cap $24.7B
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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