Raymond James & Associates Prudential PLC Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Prudential PLC stock. As of the latest transaction made, Raymond James & Associates holds 229,679 shares of PUK stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,679

Previous 246,977 7.0%

Holding current value

$4.23 Million

Previous $4.76 Million 11.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$17.26 - $20.98 $298,563 - $362,912	-17,298 Reduced 7.0%	229,679 $4.21 Million
Q1 2024 Apr 22, 2024	BUY	$19.21 - $21.87 $389,694 - $443,654	20,286 Added 8.95%	246,977 $4.76 Million
Q4 2023 Jan 16, 2024	SELL	$20.1 - $23.67 $299,871 - $353,132	-14,919 Reduced 6.17%	226,691 $5.09 Million
Q3 2023 Oct 24, 2023	BUY	$21.74 - $28.47 $72,068 - $94,378	3,315 Added 1.39%	241,610 $5.3 Million
Q2 2023 Jul 25, 2023	BUY	$26.43 - $30.65 $829,796 - $962,287	31,396 Added 15.17%	238,295 $6.75 Million
Q1 2023 Apr 14, 2023	BUY	$24.47 - $34.34 $88,948 - $124,825	3,635 Added 1.79%	206,899 $5.66 Million
Q4 2022 Feb 08, 2023	SELL	$18.39 - $27.49 $229,433 - $342,965	-12,476 Reduced 5.78%	203,264 $5.59 Million
Q3 2022 Oct 25, 2022	BUY	$11.29 - $25.48 $937,374 - $2.12 Million	83,027 Added 62.56%	215,740 $4.3 Million
Q2 2022 Aug 12, 2022	SELL	$22.01 - $29.98 $166,725 - $227,098	-7,575 Reduced 5.4%	132,713 $3.33 Million
Q1 2022 May 11, 2022	SELL	$26.47 - $36.51 $1.21 Million - $1.67 Million	-45,871 Reduced 24.64%	140,288 $4.15 Million
Q4 2021 Feb 08, 2022	SELL	$32.31 - $42.05 $1.25 Million - $1.62 Million	-38,601 Reduced 17.17%	186,159 $6.41 Million
Q3 2021 Nov 02, 2021	SELL	$34.64 - $42.81 $72,432 - $89,515	-2,091 Reduced 0.92%	224,760 $8.81 Million
Q2 2021 Aug 11, 2021	SELL	$36.95 - $43.31 $8.57 Million - $10 Million	-231,934 Reduced 50.55%	226,851 $8.64 Million
Q1 2021 May 14, 2021	BUY	$30.98 - $42.1 $1.93 Million - $2.62 Million	62,180 Added 15.68%	458,785 $19.6 Million
Q4 2020 Feb 12, 2021	SELL	$23.59 - $36.06 $681,066 - $1.04 Million	-28,871 Reduced 6.79%	396,605 $14.6 Million
Q3 2020 Nov 04, 2020	BUY	$26.79 - $32.27 $125,028 - $150,604	4,667 Added 1.11%	425,476 $12.2 Million
Q2 2020 Jul 28, 2020	SELL	$21.9 - $31.11 $2.64 Million - $3.75 Million	-120,670 Reduced 22.29%	420,809 $12.8 Million
Q1 2020 Apr 21, 2020	BUY	$15.98 - $37.7 $389,848 - $919,729	24,396 Added 4.72%	541,479 $13.4 Million
Q4 2019 Feb 12, 2020	SELL	$32.1 - $40.97 $3.27 Million - $4.17 Million	-101,830 Reduced 16.45%	517,083 $19.7 Million
Q3 2019 Nov 07, 2019	SELL	$31.49 - $43.49 $56,020 - $77,368	-1,779 Reduced 0.29%	618,913 $22.5 Million
Q2 2019 Aug 06, 2019	SELL	$38.39 - $44.93 $317,677 - $371,795	-8,275 Reduced 1.32%	620,692 $27.2 Million
Q1 2019 May 06, 2019	BUY	$32.82 - $42.09 $4.43 Million - $5.68 Million	134,941 Added 27.31%	628,967 $25.3 Million
Q4 2018 Feb 11, 2019	SELL	$32.7 - $44.22 $2.24 Million - $3.03 Million	-68,605 Reduced 12.19%	494,026 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	$42.06 - $46.14 $89,419 - $98,093	-2,126 Reduced 0.38%	562,631 $25.8 Million
Q2 2018 Aug 14, 2018	BUY	$44.29 - $51.05 $819,719 - $944,833	18,508 Added 3.39%	564,757 $25.8 Million
Q1 2018 May 14, 2018	BUY	$47.58 - $53.48 $2.04 Million - $2.3 Million	42,976 Added 8.54%	546,249 $27.9 Million
Q4 2017 Feb 14, 2018	BUY	$45.81 - $49.31 $1.06 Million - $1.14 Million	23,157 Added 4.82%	503,273 $25.6 Million
Q3 2017 Nov 13, 2017	BUY	$44.54 - $47.97 $532,876 - $573,913	11,964 Added 2.56%	480,116 $23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	468,152	468,152 $21.5 Million

Others Institutions Holding PUK

# of Institutions

208

Shares Held

27.5M

Call Options Held

3.4K

Put Options Held

40.9K

View Full List

About PRUDENTIAL PLC

Ticker PUK
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,374,659,968
Market Cap $25.3B
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...

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Raymond James & Associates Prudential PLC Transaction History