Prudential PLC International Paper CO Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in International Paper CO stock. As of the latest transaction made, Prudential PLC holds 4,307 shares of IP stock, worth $254,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,307

Holding current value

$254,888

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.55 - $49.98 $183,262 - $215,263	4,307 New	4,307 $210,000
Q4 2023 Feb 13, 2024	SELL	$32.41 - $37.67 $1,620 - $1,883	-50 Reduced 0.27%	18,676 $675,000
Q3 2023 Nov 09, 2023	SELL	$30.99 - $36.62 $153,803 - $181,745	-4,963 Reduced 20.95%	18,726 $664,000
Q2 2023 Aug 14, 2023	SELL	$29.17 - $36.57 $5,454 - $6,838	-187 Reduced 0.78%	23,689 $753,000
Q1 2023 May 12, 2023	BUY	$34.06 - $41.82 $1,226 - $1,505	36 Added 0.15%	23,876 $860,000
Q4 2022 Feb 08, 2023	BUY	$31.56 - $37.4 $389,923 - $462,077	12,355 Added 107.58%	23,840 $825,000
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $53,826 - $76,376	1,698 Added 17.35%	11,485 $364,000
Q2 2022 Aug 12, 2022	SELL	$41.12 - $49.69 $23,808 - $28,770	-579 Reduced 5.59%	9,787 $409,000
Q1 2022 May 13, 2022	BUY	$40.98 - $49.5 $424,798 - $513,117	10,366 New	10,366 $478,000
Q4 2021 Feb 11, 2022	SELL	$44.57 - $55.81 $3.01 Million - $3.77 Million	-67,513 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$52.29 - $58.94 $1.15 Million - $1.3 Million	22,081 Added 48.6%	67,513 $3.78 Million
Q2 2021 Aug 13, 2021	SELL	$51.41 - $61.22 $8.69 Million - $10.3 Million	-168,949 Reduced 78.81%	45,432 $2.79 Million
Q1 2021 May 14, 2021	SELL	$44.27 - $52.75 $52.4 Million - $62.4 Million	-1,182,974 Reduced 84.66%	214,381 $11.6 Million
Q4 2020 Feb 08, 2021	SELL	$37.83 - $49.12 $33.7 Million - $43.8 Million	-891,912 Reduced 38.96%	1,397,355 $69.5 Million
Q3 2020 Oct 30, 2020	SELL	$31.35 - $40.62 $13.6 Million - $17.7 Million	-435,160 Reduced 15.97%	2,289,267 $92.8 Million
Q2 2020 Jul 31, 2020	BUY	$27.81 - $37.59 $19.1 Million - $25.9 Million	688,057 Added 33.79%	2,724,427 $95.9 Million
Q1 2020 May 01, 2020	BUY	$25.07 - $43.32 $50.8 Million - $87.8 Million	2,025,832 Added 19224.07%	2,036,370 $63.4 Million
Q4 2019 Feb 13, 2020	BUY	$36.39 - $44.91 $18,449 - $22,769	507 Added 5.05%	10,538 $485,000
Q3 2019 Nov 13, 2019	BUY	$34.79 - $43.55 $348,978 - $436,850	10,031 New	10,031 $420,000

Others Institutions Holding IP

# of Institutions

980

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.79 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.42 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.97 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.29 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.05 Billion
0.19% of portfolio

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $21B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

More about IP

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