Prudential PLC Global X Fds Us Infrastructure Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Prudential PLC holds 670,830 shares of PAVE stock, worth $29.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

670,830

Previous 363,030 84.79%

Holding current value

$29.3 Million

Previous $13.4 Million 105.45%

% of portfolio

0.14%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.39 - $41.16 $11.2 Million - $12.7 Million	307,800 Added 84.79%	670,830 $27.6 Million
Q2 2024 Aug 06, 2024	BUY	$36.91 - $39.72 $1.26 Million - $1.36 Million	34,220 Added 10.41%	363,030 $13.4 Million
Q1 2024 May 14, 2024	BUY	$33.2 - $39.81 $622,500 - $746,437	18,750 Added 6.05%	328,810 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$28.26 - $34.82 $384,336 - $473,552	-13,600 Reduced 4.2%	310,060 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$29.91 - $32.61 $671,778 - $732,420	-22,460 Reduced 6.49%	323,660 $9.83 Million
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $6.49 Million - $7.63 Million	242,870 Added 235.23%	346,120 $10.9 Million
Q1 2023 May 12, 2023	BUY	$26.46 - $30.14 $417,009 - $475,006	15,760 Added 18.01%	103,250 $2.93 Million
Q4 2022 Feb 08, 2023	BUY	$23.5 - $28.11 $8,225 - $9,838	350 Added 0.4%	87,490 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $467,495 - $571,521	-20,640 Reduced 19.15%	87,140 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $5.15 Million - $6.52 Million	-229,320 Reduced 68.03%	107,780 $2.45 Million
Q1 2022 May 13, 2022	BUY	$25.52 - $29.01 $5.66 Million - $6.44 Million	221,960 Added 192.77%	337,100 $9.53 Million
Q4 2021 Feb 11, 2022	SELL	$25.7 - $29.01 $71,189 - $80,357	-2,770 Reduced 2.35%	115,140 $3.32 Million
Q3 2021 Nov 10, 2021	SELL	$24.68 - $27.63 $1.42 Million - $1.59 Million	-57,700 Reduced 32.86%	117,910 $3 Million
Q2 2021 Aug 13, 2021	SELL	$24.71 - $27.18 $2.65 Million - $2.92 Million	-107,290 Reduced 37.93%	175,610 $4.52 Million
Q1 2021 May 14, 2021	BUY	$20.8 - $25.06 $1.81 Million - $2.18 Million	86,900 Added 44.34%	282,900 $7.09 Million
Q4 2020 Feb 08, 2021	BUY	$16.83 - $21.21 $841,499 - $1.06 Million	50,000 Added 34.25%	196,000 $4.16 Million
Q3 2018 Nov 14, 2018	SELL	$16.25 - $17.58 $3.79 Million - $4.1 Million	-233,000 Reduced 61.48%	146,000 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$15.6 - $17.0 $5.91 Million - $6.44 Million	379,000 New	379,000 $6.17 Million

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

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