Prudential PLC Vanguard Bd Index Fd Inc Total Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Prudential PLC holds 54,360 shares of BND stock, worth $3.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,360

Previous 55,970 2.88%

Holding current value

$3.91 Million

Previous $4.03 Million 1.24%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.45 - $75.64 $115,034 - $121,780	-1,610 Reduced 2.88%	54,360 $4.08 Million
Q2 2024 Aug 06, 2024	BUY	$70.55 - $72.66 $374,620 - $385,824	5,310 Added 10.48%	55,970 $4.03 Million
Q1 2024 May 14, 2024	SELL	$71.76 - $73.66 $6,817 - $6,997	-95 Reduced 0.19%	50,660 $3.68 Million
Q4 2023 Feb 13, 2024	SELL	$68.04 - $73.9 $153,770 - $167,014	-2,260 Reduced 4.26%	50,755 $3.73 Million
Q3 2023 Nov 09, 2023	SELL	$69.63 - $72.91 $59,185 - $61,973	-850 Reduced 1.58%	53,015 $3.7 Million
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $68,618 - $70,737	-950 Reduced 1.73%	53,865 $3.92 Million
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $1.6 Million - $1.67 Million	22,425 Added 69.23%	54,815 $4.05 Million
Q4 2022 Feb 08, 2023	BUY	$69.38 - $73.88 $61,054 - $65,014	880 Added 2.79%	32,390 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $1.16 Million - $1.26 Million	-16,340 Reduced 34.15%	31,510 $2.25 Million
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $154,663 - $167,175	-2,110 Reduced 4.22%	47,850 $3.6 Million
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $196,012 - $209,608	2,490 Added 5.25%	49,960 $3.97 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $34,632 - $35,214	410 Added 0.87%	47,470 $4.02 Million
Q3 2021 Nov 10, 2021	SELL	$85.45 - $86.85 $56,397 - $57,320	-660 Reduced 1.38%	47,060 $4.02 Million
Q2 2021 Aug 13, 2021	SELL	$84.67 - $85.92 $540,194 - $548,169	-6,380 Reduced 11.79%	47,720 $4.1 Million
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $953,268 - $995,190	11,300 Added 26.4%	54,100 $4.58 Million
Q4 2020 Feb 08, 2021	BUY	$87.44 - $88.49 $559,616 - $566,336	6,400 Added 17.58%	42,800 $3.78 Million
Q3 2020 Oct 30, 2020	BUY	$88.13 - $89.48 $616,910 - $626,360	7,000 Added 23.81%	36,400 $3.21 Million
Q2 2020 Jul 31, 2020	BUY	$85.6 - $88.34 $736,160 - $759,724	8,600 Added 41.35%	29,400 $2.6 Million
Q1 2020 May 01, 2020	BUY	$80.33 - $87.96 $116,478 - $127,541	1,450 Added 7.49%	20,800 $1.78 Million
Q4 2019 Feb 13, 2020	BUY	$83.39 - $84.94 $275,187 - $280,302	3,300 Added 20.56%	19,350 $1.62 Million
Q3 2019 Nov 13, 2019	BUY	$83.3 - $84.54 $29,155 - $29,589	350 Added 2.23%	16,050 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,300 Added 50.96%	15,700 $1.3 Million
Q1 2019 May 13, 2019	BUY	N/A	3,000 Added 40.54%	10,400 $844,000
Q4 2018 Feb 13, 2019	SELL	N/A	-7,100 Reduced 48.97%	7,400 $586,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9,290 Reduced 39.05%	14,500 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,200 Reduced 45.92%	23,790 $1.88 Million
Q1 2018 May 15, 2018	BUY	N/A	18,700 Added 73.94%	43,990 $3.52 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,000 Added 76.98%	25,290 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,800 Added 24.37%	14,290 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,490	11,490 $940,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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