Prudential Financial Inc Liberty Global PLC Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $187,864 - $223,858	-7,452 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $186,821 - $211,115	7,452 New	7,452 $202,000
Q1 2021 May 12, 2021	SELL	$23.53 - $26.56 $276,053 - $311,601	-11,732 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $184 - $246	-10 Reduced 0.09%	11,732 $277,000
Q2 2020 Aug 12, 2020	SELL	$14.84 - $23.35 $2,968 - $4,670	-200 Reduced 1.67%	11,742 $252,000
Q4 2019 Feb 11, 2020	BUY	$20.51 - $24.85 $234,593 - $284,234	11,438 Added 2269.44%	11,942 $260,000
Q3 2019 Aug 05, 2021	SELL	$23.79 - $27.51 $295,900 - $342,169	-12,438 Reduced 96.11%	504 $12,000
Q3 2019 Nov 13, 2019	BUY	$23.79 - $27.51 $297,993 - $344,590	12,526 Added 3011.06%	12,942 $307,000
Q2 2019 Aug 05, 2021	SELL	$23.99 - $27.39 $302,897 - $345,826	-12,626 Reduced 96.81%	416 $11,000
Q2 2019 Aug 08, 2019	BUY	$23.99 - $27.39 $303,785 - $346,839	12,663 Added 3341.16%	13,042 $0
Q1 2019 Aug 05, 2021	SELL	$19.79 - $25.77 $250,600 - $326,325	-12,663 Reduced 97.09%	379 $9,000
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $255,963 - $333,309	12,934 Added 11975.93%	13,042 $0
Q4 2018 Aug 05, 2021	SELL	$19.55 - $27.61 $366,249 - $517,245	-18,734 Reduced 99.43%	108 $2,000
Q4 2018 Feb 07, 2019	BUY	$19.55 - $27.61 $367,109 - $518,460	18,778 Added 29340.63%	18,842 $388,000
Q3 2018 Sep 01, 2021	SELL	$25.22 - $28.51 $358,451 - $405,212	-14,213 Reduced 99.55%	64 $2,000
Q3 2018 Nov 07, 2018	BUY	$25.22 - $28.51 $27,742 - $31,361	1,100 Added 8.35%	14,277 $0
Q2 2018 Aug 13, 2018	BUY	$26.61 - $32.05 $22,033 - $26,537	828 Added 6.7%	13,177 $0
Q1 2018 May 04, 2018	BUY	$30.03 - $36.7 $10,960 - $13,395	365 Added 3.05%	12,349 $0
Q4 2017 Feb 13, 2018	BUY	$28.34 - $33.88 $44,720 - $53,462	1,578 Added 15.16%	11,984 $406,000
Q3 2017 Nov 02, 2017	BUY	$31.04 - $33.3 $323,002 - $346,519	10,406	10,406 $340,000

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 Million
0.0% of portfolio

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.87B

More about LBTYK

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