Prudential PLC Closed Holding Positions

Prudential PLC

  • $19.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SON
Sonoco Products CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
14,208
$51.71 - $66.81 $735K - $949K
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,986
$28.89 - $52.03 $86.3K - $155K
HDRO
ETF Ser Solutions Defiance Nex

ETFs
Q2 2022 Filed on Aug 12, 2022
54,010
$10.67 - $17.54 $576K - $947K
STAA
Staar Surgical CO

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,537
$50.24 - $80.48 $127K - $204K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 12, 2022
13,103
$10.03 - $13.17 $131K - $173K
BRKR
Bruker Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
8,243
$56.38 - $65.35 $465K - $539K
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
6,544
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
442
$100.93 - $135.03 $44.6K - $59.7K
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
5,591
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
14,520
$63.69 - $75.91 $925K - $1.1M
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
7,295
$53.08 - $81.37 $387K - $594K
AR
Antero Resources Corp

Energy
Q2 2022 Filed on Aug 12, 2022
35,931
$30.42 - $48.31 $1.09M - $1.74M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
13,000
$113.44 - $123.09 $1.47M - $1.6M
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
17,572
$48.65 - $54.82 $855K - $963K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 12, 2022
25,790
$50.84 - $65.53 $1.31M - $1.69M
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,121
$37.69 - $44.5 $268K - $317K
ZWS
Zurn Water Solutions Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
19,492
$26.25 - $36.24 $512K - $706K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,451
$23.08 - $25.81 $264K - $296K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
19,000
$74.17 - $88.24 $1.41M - $1.68M
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
3,688
$45.7 - $69.91 $169K - $258K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
14,084
$5.25 - $9.77 $73.9K - $138K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 12, 2022
70
$18.13 - $34.7 $1.27K - $2.43K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,589
$8.33 - $16.96 $88.2K - $180K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,972
$54.53 - $129.12 $108K - $255K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
6,313
N/A
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 13, 2022
27,687
$22.21 - $30.99 $615K - $858K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on May 13, 2022
67,210
$33.58 - $51.3 $2.26M - $3.45M
WDFC
Wd 40 CO

Basic Materials
Q1 2022 Filed on May 13, 2022
2,141
$183.23 - $254.76 $392K - $545K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2022 Filed on May 13, 2022
6,480
$103.82 - $106.76 $673K - $692K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2022 Filed on May 13, 2022
77,000
$62.23 - $68.01 $4.79M - $5.24M
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on May 13, 2022
33,029
$25.19 - $31.45 $832K - $1.04M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
12,843
$55.5 - $81.23 $713K - $1.04M
GNTX
Gentex Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
26,020
$27.65 - $36.18 $719K - $941K
SAP
Sap Se

Technology
Q1 2022 Filed on May 13, 2022
6,928
$104.97 - $141.4 $727K - $980K
CGAU
Centerra Gold Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
23,849
$7.83 - $10.43 $187K - $249K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
18,998
$41.62 - $48.4 $791K - $920K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
17,110
N/A
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
14,500
$99.21 - $115.26 $1.44M - $1.67M
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
21,637
$6.47 - $15.07 $140K - $326K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
7,491
$89.34 - $157.99 $669K - $1.18M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q1 2022 Filed on May 13, 2022
33,300
$74.15 - $88.3 $2.47M - $2.94M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q1 2022 Filed on May 13, 2022
35,920
$52.58 - $66.5 $1.89M - $2.39M
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
18,332
$46.59 - $63.71 $854K - $1.17M
AGI
Alamos Gold Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
33,916
$6.58 - $8.72 $223K - $296K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
19,639
$14.89 - $17.36 $292K - $341K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,958
$28.03 - $46.47 $223K - $370K
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
71,502
$4.8 - $10.84 $343K - $775K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13,171
$35.64 - $49.14 $469K - $647K
FHB
First Hawaiian, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
7,626
$27.08 - $30.95 $207K - $236K
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