Rock Point Advisors, LLC Prudential PLC Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$18.39 - $27.49 $2.32 Million - $3.47 Million	-126,226 Reduced 69.42%	55,610 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$11.29 - $25.48 $74,683 - $168,550	6,615 Added 3.78%	181,836 $3.62 Million
Q2 2022 Aug 10, 2022	SELL	$22.01 - $29.98 $1.8 Million - $2.45 Million	-81,680 Reduced 31.79%	175,221 $4.4 Million
Q1 2022 May 10, 2022	BUY	$26.47 - $36.51 $370,077 - $510,446	13,981 Added 5.76%	256,901 $7.6 Million
Q4 2021 Feb 09, 2022	BUY	$32.31 - $42.05 $1.06 Million - $1.38 Million	32,745 Added 15.58%	242,920 $8.36 Million
Q3 2021 Nov 05, 2021	BUY	$34.64 - $42.81 $513,711 - $634,872	14,830 Added 7.59%	210,175 $8.24 Million
Q2 2021 Aug 05, 2021	BUY	$36.95 - $43.31 $60,043 - $70,378	1,625 Added 0.84%	195,345 $7.44 Million
Q1 2021 May 12, 2021	SELL	$30.98 - $42.1 $2.92 Million - $3.97 Million	-94,270 Reduced 32.73%	193,720 $8.27 Million
Q4 2020 Feb 08, 2021	SELL	$23.59 - $36.06 $68,057 - $104,033	-2,885 Reduced 0.99%	287,990 $10.6 Million
Q3 2020 Nov 10, 2020	SELL	$26.79 - $32.27 $2.59 Million - $3.13 Million	-96,860 Reduced 24.98%	290,875 $8.32 Million
Q2 2020 Aug 12, 2020	SELL	$21.9 - $31.11 $1.31 Million - $1.86 Million	-59,860 Reduced 13.37%	387,735 $11.8 Million
Q1 2020 May 07, 2020	BUY	$15.98 - $37.7 $2.55 Million - $6.02 Million	159,645 Added 55.44%	447,595 $11.1 Million
Q4 2019 Feb 06, 2020	BUY	$32.1 - $40.97 $416,979 - $532,200	12,990 Added 4.72%	287,950 $11 Million
Q3 2019 Nov 08, 2019	BUY	$31.49 - $43.49 $201,850 - $278,770	6,410 Added 2.39%	274,960 $10 Million
Q2 2019 Aug 12, 2019	SELL	$38.39 - $44.93 $32,055 - $37,516	-835 Reduced 0.31%	268,550 $11.8 Million
Q1 2019 May 08, 2019	SELL	$32.82 - $42.09 $170,828 - $219,078	-5,205 Reduced 1.9%	269,385 $10.8 Million
Q4 2018 Jan 31, 2019	BUY	$32.7 - $44.22 $2.66 Million - $3.6 Million	81,465 Added 42.18%	274,590 $9.71 Million
Q3 2018 Nov 07, 2018	BUY	$42.06 - $46.14 $211,772 - $232,314	5,035 Added 2.68%	193,125 $8.86 Million
Q2 2018 Aug 09, 2018	BUY	$44.29 - $51.05 $151,250 - $174,335	3,415 Added 1.85%	188,090 $8.6 Million
Q1 2018 May 11, 2018	SELL	$47.58 - $53.48 $116,571 - $131,025	-2,450 Reduced 1.31%	184,675 $9.44 Million
Q4 2017 Feb 09, 2018	SELL	$45.81 - $49.31 $105,133 - $113,166	-2,295 Reduced 1.21%	187,125 $9.5 Million
Q3 2017 Nov 03, 2017	BUY	$44.54 - $47.97 $8.44 Million - $9.09 Million	189,420	189,420 $9.08 Million

Others Institutions Holding PUK

# of Institutions

206

Shares Held

28.3M

Call Options Held

4.6K

Put Options Held

19.7K

Black Rock Inc. New York, NY

2.88M
Shares

$47.9 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.24M
Shares

$37.2 Million
0.01% of portfolio
Causeway Capital Management LLC Los Angeles, CA

2.14M
Shares

$35.5 Million
1.3% of portfolio
Morgan Stanley New York, NY

1.93M
Shares

$32 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

1.7M
Shares

$28.3 Million
0.01% of portfolio

View Full List

About PRUDENTIAL PLC

Ticker PUK
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,374,659,968
Market Cap $22.9B
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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