Prudential PLC Idacorp Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$93.17 - $106.01 $1,304 - $1,484	-14 Reduced 0.18%	7,884 $738,000
Q2 2023 Aug 14, 2023	SELL	$102.19 - $112.88 $13,591 - $15,013	-133 Reduced 1.66%	7,898 $810,000
Q1 2023 May 12, 2023	SELL	$100.99 - $109.31 $37,568 - $40,663	-372 Reduced 4.43%	8,031 $869,000
Q4 2022 Feb 08, 2023	SELL	$94.78 - $110.54 $4,739 - $5,527	-50 Reduced 0.59%	8,403 $905,000
Q3 2022 Nov 14, 2022	BUY	$99.01 - $115.18 $125,544 - $146,048	1,268 Added 17.65%	8,453 $837,000
Q2 2022 Aug 12, 2022	SELL	$97.91 - $118.47 $8,909 - $10,780	-91 Reduced 1.25%	7,185 $761,000
Q3 2021 Nov 10, 2021	SELL	$97.63 - $109.32 $32,998 - $36,950	-338 Reduced 4.44%	7,276 $752,000
Q2 2021 Aug 13, 2021	SELL	$97.49 - $103.87 $7.88 Million - $8.4 Million	-80,850 Reduced 91.39%	7,614 $742,000
Q1 2021 May 14, 2021	BUY	$86.14 - $102.6 $839,865 - $1 Million	9,750 Added 12.39%	88,464 $8.84 Million
Q4 2020 Feb 08, 2021	BUY	$81.86 - $96.86 $5.82 Million - $6.89 Million	71,100 Added 933.81%	78,714 $7.56 Million
Q3 2020 Oct 30, 2020	SELL	$79.51 - $94.78 $63,210 - $75,350	-795 Reduced 9.45%	7,614 $608,000
Q2 2020 Jul 31, 2020	BUY	$84.77 - $97.8 $50,014 - $57,702	590 Added 7.55%	8,409 $735,000
Q1 2020 May 01, 2020	BUY	$74.34 - $113.18 $328,136 - $499,576	4,414 Added 129.63%	7,819 $686,000
Q4 2019 Feb 13, 2020	BUY	$102.07 - $113.25 $4,082 - $4,530	40 Added 1.19%	3,405 $364,000
Q3 2019 Nov 13, 2019	BUY	$100.93 - $113.17 $6,560 - $7,356	65 Added 1.97%	3,365 $379,000
Q3 2018 Nov 14, 2018	BUY	$91.23 - $101.1 $82,107 - $90,990	900 Added 37.5%	3,300 $327,000
Q4 2017 Feb 14, 2018	SELL	$88.38 - $98.81 $132,570 - $148,215	-1,500 Reduced 38.46%	2,400 $219,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,900	3,900 $333,000

Others Institutions Holding IDA

# of Institutions

456

Shares Held

43.3M

Call Options Held

2.5K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

5.97M
Shares

$709 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.88M
Shares

$698 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.39M
Shares

$284 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.74M
Shares

$207 Million
0.11% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$197 Million
0.01% of portfolio

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $6B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

More about IDA

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