Prudential PLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Prudential PLC holds 154,000 shares of SNPE stock, worth $8.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

154,000

Previous 182,000 15.38%

Holding current value

$8.28 Million

Previous $9.11 Million 11.12%

% of portfolio

0.04%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.54 - $52.58 $1.33 Million - $1.47 Million	-28,000 Reduced 15.38%	154,000 $8.1 Million
Q2 2024 Aug 06, 2024	BUY	$45.18 - $50.64 $1.76 Million - $1.97 Million	39,000 Added 27.27%	182,000 $9.11 Million
Q1 2024 May 14, 2024	BUY	$42.79 - $47.83 $256,740 - $286,980	6,000 Added 4.38%	143,000 $6.84 Million
Q4 2023 Feb 13, 2024	BUY	$37.72 - $43.67 $339,480 - $393,030	9,000 Added 7.03%	137,000 $5.96 Million
Q3 2023 Nov 09, 2023	BUY	$38.97 - $42.05 $3.47 Million - $3.74 Million	89,000 Added 228.21%	128,000 $5.01 Million
Q2 2023 Aug 14, 2023	BUY	$36.9 - $40.61 $638,370 - $702,553	17,300 Added 79.72%	39,000 $1.58 Million
Q1 2023 May 12, 2023	BUY	$34.18 - $37.63 $741,706 - $816,571	21,700 New	21,700 $807,000
Q3 2022 Nov 14, 2022	BUY	$32.08 - $38.84 $721,800 - $873,900	22,500 New	22,500 $722,000

Others Institutions Holding SNPE

# of Institutions

Shares Held

13.2M

Call Options Held

2.1K

Put Options Held

100

View Full List

About DBX ETF TR XTRACKERS S&P 500 E

Ticker SNPE
Sector ETFs
Industry ETFs

More about SNPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account