Prudential PLC Ssga Active Trust Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ssga Active Trust stock. As of the latest transaction made, Prudential PLC holds 58,100 shares of SRLN stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,100

Previous 57,720 0.66%

Holding current value

$2.42 Million

Previous $2.41 Million 0.58%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.93 - $41.85 $15,553 - $15,903	380 Added 0.66%	58,100 $2.43 Million
Q2 2024 Aug 06, 2024	SELL	$41.68 - $42.09 $51,266 - $51,770	-1,230 Reduced 2.09%	57,720 $2.41 Million
Q1 2024 May 14, 2024	SELL	$41.64 - $42.11 $274,824 - $277,926	-6,600 Reduced 10.07%	58,950 $2.48 Million
Q4 2023 Feb 13, 2024	SELL	$41.29 - $41.98 $600,356 - $610,389	-14,540 Reduced 18.15%	65,550 $2.75 Million
Q3 2023 Nov 09, 2023	SELL	$41.52 - $42.12 $375,756 - $381,186	-9,050 Reduced 10.15%	80,090 $3.36 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $767,792 - $787,156	-18,800 Reduced 17.42%	89,140 $3.73 Million
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $2.52 Million - $2.61 Million	-61,940 Reduced 36.46%	107,940 $4.48 Million
Q4 2022 Feb 08, 2023	SELL	$40.74 - $41.61 $479,509 - $489,749	-11,770 Reduced 6.48%	169,880 $6.95 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $1.65 Million - $1.75 Million	-40,390 Reduced 18.19%	181,650 $7.42 Million
Q2 2022 Aug 12, 2022	BUY	$41.64 - $45.06 $3.27 Million - $3.53 Million	78,420 Added 54.6%	222,040 $9.25 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $1.19 Million - $1.24 Million	27,120 Added 23.28%	143,620 $6.46 Million
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $814,860 - $827,280	18,000 Added 18.27%	116,500 $5.32 Million
Q3 2021 Nov 10, 2021	SELL	$45.62 - $46.2 $364,960 - $369,600	-8,000 Reduced 7.51%	98,500 $4.53 Million
Q2 2021 Aug 13, 2021	SELL	$45.68 - $46.29 $470,504 - $476,787	-10,300 Reduced 8.82%	106,500 $4.93 Million
Q1 2021 May 14, 2021	SELL	$45.57 - $46.16 $469,371 - $475,447	-10,300 Reduced 8.1%	116,800 $5.34 Million
Q4 2020 Feb 08, 2021	SELL	$44.13 - $45.65 $172,107 - $178,035	-3,900 Reduced 2.98%	127,100 $5.8 Million
Q3 2020 Oct 30, 2020	SELL	$43.17 - $45.15 $388,530 - $406,350	-9,000 Reduced 6.43%	131,000 $5.86 Million
Q2 2020 Jul 31, 2020	BUY	$38.7 - $44.15 $5.42 Million - $6.18 Million	140,000 New	140,000 $6.07 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

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