Raymond James Trust N.A. Prudential PLC Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Prudential PLC stock. As of the latest transaction made, Raymond James Trust N.A. holds 11,176 shares of PUK stock, worth $185,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,176

Previous 11,430 2.22%

Holding current value

$185,186

Previous $220,000 7.27%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$17.26 - $20.98 $4,384 - $5,328	-254 Reduced 2.22%	11,176 $204,000
Q1 2024 Apr 24, 2024	SELL	$19.21 - $21.87 $2,670 - $3,039	-139 Reduced 1.2%	11,430 $220,000
Q4 2023 Jan 10, 2024	BUY	$20.1 - $23.67 $6,492 - $7,645	323 Added 2.87%	11,569 $259,000
Q3 2023 Nov 14, 2023	SELL	$21.74 - $28.47 $1,695 - $2,220	-78 Reduced 0.69%	11,246 $246,000
Q2 2023 Aug 15, 2023	BUY	$26.43 - $30.65 $68,665 - $79,628	2,598 Added 29.77%	11,324 $321,000
Q1 2023 May 03, 2023	BUY	$24.47 - $34.34 $538 - $755	22 Added 0.25%	8,726 $238,000
Q4 2022 Feb 02, 2023	BUY	$18.39 - $27.49 $160,066 - $239,272	8,704 New	8,704 $239,000
Q4 2021 Jan 31, 2022	SELL	$32.31 - $42.05 $172,244 - $224,168	-5,331 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$34.64 - $42.81 $184,665 - $228,220	5,331 New	5,331 $208,000
Q2 2021 Jul 20, 2021	SELL	$36.95 - $43.31 $488,294 - $572,341	-13,215 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$30.98 - $42.1 $23,916 - $32,501	772 Added 6.2%	13,215 $564,000
Q4 2020 Jan 13, 2021	SELL	$23.59 - $36.06 $7,312 - $11,178	-310 Reduced 2.43%	12,443 $460,000
Q3 2020 Oct 14, 2020	BUY	$26.79 - $32.27 $107 - $129	4 Added 0.03%	12,753 $365,000
Q2 2020 Jul 16, 2020	SELL	$21.9 - $31.11 $64,035 - $90,965	-2,924 Reduced 18.66%	12,749 $387,000
Q1 2020 Apr 17, 2020	BUY	$15.98 - $37.7 $18,984 - $44,787	1,188 Added 8.2%	15,673 $388,000
Q4 2019 Jan 14, 2020	SELL	$32.1 - $40.97 $32,613 - $41,625	-1,016 Reduced 6.55%	14,485 $552,000
Q3 2019 Oct 24, 2019	SELL	$31.49 - $43.49 $8,754 - $12,090	-278 Reduced 1.76%	15,501 $564,000
Q2 2019 Jul 15, 2019	BUY	$38.39 - $44.93 $36,892 - $43,177	961 Added 6.49%	15,779 $691,000
Q1 2019 Apr 15, 2019	BUY	$32.82 - $42.09 $32,458 - $41,627	989 Added 7.15%	14,818 $596,000
Q4 2018 Jan 29, 2019	SELL	$32.7 - $44.22 $9,483 - $12,823	-290 Reduced 2.05%	13,829 $489,000
Q3 2018 Oct 16, 2018	SELL	$42.06 - $46.14 $46,812 - $51,353	-1,113 Reduced 7.31%	14,119 $648,000
Q2 2018 Jul 11, 2018	SELL	$44.29 - $51.05 $11,161 - $12,864	-252 Reduced 1.63%	15,232 $696,000
Q1 2018 Apr 05, 2018	SELL	$47.58 - $53.48 $7,993 - $8,984	-168 Reduced 1.07%	15,484 $792,000
Q4 2017 Feb 02, 2018	SELL	$45.81 - $49.31 $26,707 - $28,747	-583 Reduced 3.59%	15,652 $795,000
Q3 2017 Oct 24, 2017	BUY	$44.54 - $47.97 $19,820 - $21,346	445 Added 2.82%	16,235 $778,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,790	15,790 $727,000

Others Institutions Holding PUK

# of Institutions

203

Shares Held

28.5M

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 $22.8B
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...

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Raymond James Trust N.A. Prudential PLC Transaction History