Prudential PLC Xtrackers Usd High Yield Corp Transaction History

Prudential PLC

  • $19.6 Billion
  • Q3 2024

A detailed history of Prudential PLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Prudential PLC holds 2,399,502 shares of HYLB stock, worth $87.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,399,502
Previous 2,325,066 3.2%
Holding current value
$87.5 Million
Previous $82.4 Million 7.45%
% of portfolio
0.45%
Previous 0.58%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$35.26 - $36.92 $2.62 Million - $2.75 Million
74,436 Added 3.2%
2,399,502 $88.6 Million
Q2 2024

Aug 06, 2024
BUY
$34.76 - $35.57 $29.3 Million - $30 Million
842,433 Added 56.82%
2,325,066 $82.4 Million
Q1 2024

May 14, 2024
BUY
$35.17 - $35.77 $16.9 Million - $17.2 Million
480,173 Added 47.9%
1,482,633 $52.9 Million
Q4 2023

Feb 13, 2024
BUY
$33.04 - $35.77 $7.11 Million - $7.7 Million
215,321 Added 27.35%
1,002,460 $35.6 Million
Q3 2023

Nov 09, 2023
BUY
$33.76 - $34.74 $1.91 Million - $1.97 Million
56,574 Added 7.74%
787,139 $26.7 Million
Q2 2023

Aug 14, 2023
SELL
$33.77 - $34.69 $37.6 Million - $38.7 Million
-1,114,379 Reduced 60.4%
730,565 $25.2 Million
Q1 2023

May 12, 2023
BUY
$33.53 - $35.32 $24.7 Million - $26 Million
736,330 Added 66.42%
1,844,944 $64.1 Million
Q4 2022

Feb 08, 2023
BUY
$32.63 - $34.82 $36.2 Million - $38.6 Million
1,108,614 New
1,108,614 $37.4 Million
Q1 2020

May 01, 2020
SELL
$31.06 - $40.52 $42.3 Million - $55.2 Million
-1,361,552 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$39.54 - $40.45 $4.12 Million - $4.22 Million
104,275 Added 8.29%
1,361,552 $68.6 Million
Q3 2019

Nov 13, 2019
BUY
$40.06 - $40.25 $50.4 Million - $50.6 Million
1,257,277 New
1,257,277 $63 Million

Others Institutions Holding HYLB

# of Institutions
242
Shares Held
95.5M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

HYLB Quotes by TradingView
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