A detailed history of Quadrant Capital Group LLC transactions in Prudential PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,519 shares of PUK stock, worth $135,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,519
Previous 9,078 6.16%
Holding current value
$135,026
Previous $166,000 5.42%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$16.07 - $19.33 $8,983 - $10,805
-559 Reduced 6.16%
8,519 $157,000
Q2 2024

Aug 12, 2024

BUY
$17.26 - $20.98 $57,406 - $69,779
3,326 Added 57.82%
9,078 $166,000
Q1 2024

May 15, 2024

SELL
$19.21 - $21.87 $11,871 - $13,515
-618 Reduced 9.7%
5,752 $110,000
Q4 2023

Feb 08, 2024

BUY
$20.1 - $23.67 $61,847 - $72,832
3,077 Added 93.44%
6,370 $143,000
Q3 2023

Nov 14, 2023

BUY
$21.74 - $28.47 $12,978 - $16,996
597 Added 22.14%
3,293 $72,000
Q2 2023

Aug 09, 2023

BUY
$26.43 - $30.65 $23,654 - $27,431
895 Added 49.69%
2,696 $76,000
Q1 2023

May 11, 2023

BUY
$24.47 - $34.34 $7,756 - $10,885
317 Added 21.36%
1,801 $49,000
Q4 2022

Feb 10, 2023

SELL
$18.39 - $27.49 $11,420 - $17,071
-621 Reduced 29.5%
1,484 $40,000
Q3 2022

Nov 10, 2022

SELL
$11.29 - $25.48 $43,443 - $98,047
-3,848 Reduced 64.64%
2,105 $42,000
Q2 2022

Aug 09, 2022

SELL
$22.01 - $29.98 $30,747 - $41,882
-1,397 Reduced 19.01%
5,953 $149,000
Q1 2022

May 06, 2022

BUY
$26.47 - $36.51 $78,933 - $108,872
2,982 Added 68.27%
7,350 $218,000
Q4 2021

Feb 01, 2022

BUY
$32.31 - $42.05 $3,489 - $4,541
108 Added 2.54%
4,368 $150,000
Q3 2021

Nov 12, 2021

SELL
$34.64 - $42.81 $7,863 - $9,717
-227 Reduced 5.06%
4,260 $167,000
Q2 2021

Aug 09, 2021

BUY
$36.95 - $43.31 $31,924 - $37,419
864 Added 23.85%
4,487 $171,000
Q1 2021

May 12, 2021

SELL
$30.98 - $42.1 $8,209 - $11,156
-265 Reduced 6.82%
3,623 $155,000
Q4 2020

Feb 16, 2021

SELL
$23.59 - $36.06 $30,195 - $46,156
-1,280 Reduced 24.77%
3,888 $144,000
Q3 2020

Nov 13, 2020

BUY
$26.79 - $32.27 $39,247 - $47,275
1,465 Added 39.56%
5,168 $148,000
Q2 2020

Aug 13, 2020

SELL
$21.9 - $31.11 $4,029 - $5,724
-184 Reduced 4.73%
3,703 $112,000
Q1 2020

May 15, 2020

SELL
$15.98 - $37.7 $63,472 - $149,744
-3,972 Reduced 50.54%
3,887 $96,000
Q4 2019

Feb 03, 2020

SELL
$32.1 - $40.97 $59,031 - $75,343
-1,839 Reduced 18.96%
7,859 $288,000
Q3 2019

Oct 24, 2019

SELL
$31.49 - $43.49 $168,817 - $233,149
-5,361 Reduced 35.6%
9,698 $344,000
Q2 2019

Jul 24, 2019

BUY
$38.39 - $44.93 $20,077 - $23,498
523 Added 3.6%
15,059 $650,000
Q1 2019

Apr 29, 2019

BUY
$32.82 - $42.09 $231,643 - $297,071
7,058 Added 94.38%
14,536 $574,000
Q4 2018

Jan 17, 2019

BUY
$32.7 - $44.22 $130,244 - $176,128
3,983 Added 113.96%
7,478 $256,000
Q3 2018

Oct 29, 2018

SELL
$42.06 - $46.14 $1,808 - $1,984
-43 Reduced 1.22%
3,495 $150,000
Q2 2018

Aug 09, 2018

SELL
$44.29 - $51.05 $5,314 - $6,126
-120 Reduced 3.28%
3,538 $154,000
Q1 2018

May 10, 2018

BUY
$47.58 - $53.48 $5,138 - $5,775
108 Added 3.04%
3,658 $177,000
Q3 2017

Oct 13, 2017

BUY
$44.54 - $47.97 $11,936 - $12,855
268 Added 8.17%
3,550 $160,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,282
3,282 $137,000

Others Institutions Holding PUK

About PRUDENTIAL PLC


  • Ticker PUK
  • Exchange OTC
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 1,374,659,968
  • Market Cap $21.8B
  • Description
  • Prudential plc, through its subsidiaries, provides life and health insurance, and retirement and asset management solutions to individuals in Asia, and Africa. It offers health and protection, as well as savings products, such as participating, linked, and other traditional products. The company also provides insurance against common critical il...
More about PUK
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