Prudential PLC Closed Holding Positions

Prudential PLC

  • $19.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nevsun Resources
Q3 2018 Filed on Nov 14, 2018
19,438,941
N/A
L Brands Inc
Q3 2018 Filed on Nov 14, 2018
16,600
N/A
IXJ
Ishares Global Healthcare ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
28,220
$56.43 - $63.01 $1.59M - $1.78M
Bof I Holding Inc
Q3 2018 Filed on Nov 14, 2018
494,300
N/A
Whiting Petroleum CO
Q3 2018 Filed on Nov 14, 2018
4,200
N/A
Invesco Db Oil Fund
Q3 2018 Filed on Nov 14, 2018
53,500
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
465,300
$73.3 - $87.38 $34.1M - $40.7M
Williams Partners LP
Q3 2018 Filed on Nov 14, 2018
72,000
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2018 Filed on Nov 14, 2018
5,870
$39.98 - $44.11 $235K - $259K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q3 2018 Filed on Nov 14, 2018
144,801
N/A
Valeant Pharmaceutic
Q3 2018 Filed on Nov 14, 2018
433,082
N/A
EFAS
Global X Fds Msci Superdividen

ETFs
Q3 2018 Filed on Nov 14, 2018
250,000
$16.68 - $17.75 $4.17M - $4.44M
Horizon Pharma PLC
Q3 2018 Filed on Nov 14, 2018
444,796
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
140,000
N/A
Tahoe Resources In
Q3 2018 Filed on Nov 14, 2018
7,368,095
N/A
SLV
I Shares Silver Trust

ETFs
Q3 2018 Filed on Nov 14, 2018
26,700
$13.23 - $15.17 $353K - $405K
Td Ameritrade Holdin
Q3 2018 Filed on Nov 14, 2018
6,500
N/A
Spdr Bloomberg Barcl
Q3 2018 Filed on Nov 14, 2018
27,680
N/A
Xperi Corp
Q3 2018 Filed on Nov 14, 2018
318,643
N/A
CHIQ
Global X Msci China Consumer D

ETFs
Q3 2018 Filed on Nov 14, 2018
1,550,000
$14.49 - $17.8 $22.5M - $27.6M
Pretium Res Inc
Q3 2018 Filed on Nov 14, 2018
6,200,777
N/A
RYN
Rayonier Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
6,900
$33.44 - $39.41 $231K - $272K
SDEM
Global X Msci Superdividend Em

ETFs
Q3 2018 Filed on Nov 14, 2018
283,000
N/A
Booking Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
1,026,000
N/A
Rpm International
Q3 2018 Filed on Nov 14, 2018
16,169,000
N/A
Randgold Resources
Q3 2018 Filed on Nov 14, 2018
1,259,721
N/A
Shutterfly Inc
Q3 2018 Filed on Nov 14, 2018
30,808
N/A
CLLS
Cellectis S.A.

Healthcare
Q3 2018 Filed on Nov 14, 2018
95,156
$25.99 - $30.6 $2.47M - $2.91M
CLR
Continental Resources, Inc

Energy
Q3 2018 Filed on Nov 14, 2018
3,649
$59.8 - $68.28 $218K - $249K
EXEL
Exelixis, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
9,700
$15.87 - $22.4 $154K - $217K
Synovus Financial CO
Q3 2018 Filed on Nov 14, 2018
4,200
N/A
Broadcom Limited
Q2 2018 Filed on Aug 14, 2018
1,440,370
N/A
GLNG
Golar Lng LTD

Energy
Q2 2018 Filed on Aug 14, 2018
293,136
$25.98 - $34.74 $7.62M - $10.2M
Qiagen Nv
Q2 2018 Filed on Aug 14, 2018
12,000,000
N/A
Cimpress N.V
Q2 2018 Filed on Aug 14, 2018
56,749
N/A
LIVN
Liva Nova PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
88,232
$81.75 - $105.37 $7.21M - $9.3M
Dst Systems Inc
Q2 2018 Filed on Aug 14, 2018
2,400
N/A
Blackhawk Network
Q2 2018 Filed on Aug 14, 2018
44,726,000
N/A
Liberty Interactive
Q2 2018 Filed on Aug 14, 2018
16,800
N/A
Liberty Property Tru
Q2 2018 Filed on Aug 14, 2018
6,300
N/A
ASUR
Asure Software Inc

Technology
Q2 2018 Filed on Aug 14, 2018
275,497
$12.76 - $19.06 $3.52M - $5.25M
Pacira Pharmaceuti
Q2 2018 Filed on Aug 14, 2018
4,000,000
N/A
Knight Transportatio
Q2 2018 Filed on Aug 14, 2018
4,500
N/A
BC
Brunswick Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
95,000
$57.25 - $68.77 $5.44M - $6.53M
HLNE
Hamilton Lane Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
5,700
$36.51 - $48.96 $208K - $279K
Velocity Shares 3x Lo
Q2 2018 Filed on Aug 14, 2018
29,600
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
1,513,800
N/A
CC
Chemours CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
4,300
$43.99 - $52.62 $189K - $226K
BLKB
Blackbaud Inc

Technology
Q2 2018 Filed on Aug 14, 2018
2,100
$97.24 - $110.76 $204K - $233K
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