Prudential PLC Closed Holding Positions

Prudential PLC

  • $13.4 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Shutterfly Inc
Q3 2018 Filed on Nov 14, 2018
30,808
N/A
SDEM
Global X Msci Superdividend Em

ETFs
Q3 2018 Filed on Nov 14, 2018
283,000
N/A
CLR
Continental Resources, Inc

Energy
Q3 2018 Filed on Nov 14, 2018
3,649
$59.8 - $68.28 $218K - $249K
Td Ameritrade Holdin
Q3 2018 Filed on Nov 14, 2018
6,500
N/A
Invesco Db Oil Fund
Q3 2018 Filed on Nov 14, 2018
53,500
N/A
CLLS
Cellectis S.A.

Healthcare
Q3 2018 Filed on Nov 14, 2018
95,156
$25.99 - $30.6 $2.47M - $2.91M
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
19,663
$28.16 - $30.87 $554K - $607K
Supervalu Inc
Q3 2018 Filed on Nov 14, 2018
87,857
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
Synovus Financial CO
Q3 2018 Filed on Nov 14, 2018
4,200
N/A
Whiting Petroleum CO
Q3 2018 Filed on Nov 14, 2018
4,200
N/A
RYN
Rayonier Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
6,900
$33.44 - $39.41 $231K - $272K
EFAS
Global X Fds Msci Superdividen

ETFs
Q3 2018 Filed on Nov 14, 2018
250,000
$16.68 - $17.75 $4.17M - $4.44M
Torchmark Corp
Q2 2018 Filed on Aug 14, 2018
3,200
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
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
6,700
N/A
Monsanto CO
Q2 2018 Filed on Aug 14, 2018
4,615
N/A
Castlight Health Inc
Q2 2018 Filed on Aug 14, 2018
1,765,321
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
539,019
$20.08 - $29.55 $10.8M - $15.9M
Rumbleon Inc
Q2 2018 Filed on Aug 14, 2018
122,858
N/A
Power Shares Qqq Trus
Q2 2018 Filed on Aug 14, 2018
16,520
N/A
Power Shares Db Agric
Q2 2018 Filed on Aug 14, 2018
78,720
N/A
MTW
Manitowoc CO Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
239,857
$23.76 - $29.09 $5.7M - $6.98M
Velocity Shares 3x Lo
Q2 2018 Filed on Aug 14, 2018
29,600
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
10,900
$13.8 - $16.08 $150K - $175K
HLNE
Hamilton Lane Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
5,700
$36.51 - $48.96 $208K - $279K
DCP
Dcp Midstream, LP

Energy
Q2 2018 Filed on Aug 14, 2018
92,000
$34.73 - $41.97 $3.2M - $3.86M
Dst Systems Inc
Q2 2018 Filed on Aug 14, 2018
2,400
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
1,513,800
N/A
BC
Brunswick Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
95,000
$57.25 - $68.77 $5.44M - $6.53M
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
Liberty Interactive
Q2 2018 Filed on Aug 14, 2018
16,800
N/A
Impax Laboratories
Q2 2018 Filed on Aug 14, 2018
21,500,000
N/A
Knight Transportatio
Q2 2018 Filed on Aug 14, 2018
4,500
N/A
KN
Knowles Corp

Technology
Q2 2018 Filed on Aug 14, 2018
173,739
$11.0 - $15.93 $1.91M - $2.77M
Health Insurance Inn
Q2 2018 Filed on Aug 14, 2018
295,957
N/A
Liberty Property Tru
Q2 2018 Filed on Aug 14, 2018
6,300
N/A
Red Hat
Q2 2018 Filed on Aug 14, 2018
6,080,000
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
578,500
$3.99 - $5.77 $2.31M - $3.34M
Symantec Corp
Q2 2018 Filed on Aug 14, 2018
8,160
N/A
Shutterfly Inc
Q2 2018 Filed on Aug 14, 2018
8,340,000
N/A
SSTI
Shotspotter, Inc

Technology
Q2 2018 Filed on Aug 14, 2018
236,199
$27.43 - $41.32 $6.48M - $9.76M
Senestech Inc
Q2 2018 Filed on Aug 14, 2018
386,684
N/A
Blackhawk Network
Q2 2018 Filed on Aug 14, 2018
44,726,000
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
186,500
$14.81 - $17.46 $2.76M - $3.26M
Broadcom Limited
Q2 2018 Filed on Aug 14, 2018
1,440,370
N/A
Qiagen Nv
Q2 2018 Filed on Aug 14, 2018
12,000,000
N/A
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