Rockefeller Capital Management L.P. Prudential PLC Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.26 - $20.98 $116,832 - $142,013	-6,769 Reduced 29.57%	16,126 $295,000
Q1 2024 May 14, 2024	BUY	$19.21 - $21.87 $439,812 - $500,713	22,895 New	22,895 $441,000
Q2 2023 Aug 14, 2023	BUY	$26.43 - $30.65 $121,260 - $140,622	4,588 New	4,588 $129,000
Q4 2022 Mar 06, 2023	SELL	$18.39 - $27.49 $17,893 - $26,747	-973 Reduced 15.27%	5,398 $147,000
Q3 2022 Nov 02, 2022	BUY	$11.29 - $25.48 $3,680 - $8,306	326 Added 5.39%	6,371 $126,000
Q2 2022 Aug 12, 2022	BUY	$22.01 - $29.98 $550 - $749	25 Added 0.42%	6,045 $151,000
Q1 2022 May 13, 2022	BUY	$26.47 - $36.51 $20,964 - $28,915	792 Added 15.15%	6,020 $177,000
Q4 2021 Feb 14, 2022	SELL	$32.31 - $42.05 $215,540 - $280,515	-6,671 Reduced 56.06%	5,228 $179,000
Q3 2021 Nov 12, 2021	BUY	$34.64 - $42.81 $100,906 - $124,705	2,913 Added 32.42%	11,899 $465,000
Q2 2021 Aug 10, 2021	BUY	$36.95 - $43.31 $217,229 - $254,619	5,879 Added 189.22%	8,986 $341,000
Q1 2021 May 11, 2021	BUY	$30.98 - $42.1 $38,415 - $52,204	1,240 Added 66.42%	3,107 $132,000
Q4 2020 Feb 12, 2021	BUY	$23.59 - $36.06 $8,515 - $13,017	361 Added 23.97%	1,867 $68,000
Q3 2020 Nov 13, 2020	BUY	$26.79 - $32.27 $7,581 - $9,132	283 Added 23.14%	1,506 $43,000
Q2 2020 Aug 12, 2020	SELL	$21.9 - $31.11 $11,409 - $16,208	-521 Reduced 29.87%	1,223 $37,000
Q1 2020 May 12, 2020	SELL	$15.98 - $37.7 $833,021 - $1.97 Million	-52,129 Reduced 96.76%	1,744 $43,000
Q4 2019 Feb 07, 2020	BUY	$32.1 - $40.97 $482,430 - $615,738	15,029 Added 38.69%	53,873 $2.05 Million
Q3 2019 Nov 12, 2019	BUY	$31.49 - $43.49 $735,637 - $1.02 Million	23,361 Added 150.88%	38,844 $1.41 Million
Q2 2019 Aug 09, 2019	SELL	$38.39 - $44.93 $1.26 Million - $1.47 Million	-32,745 Reduced 67.9%	15,483 $678,000
Q1 2019 May 10, 2019	BUY	$32.82 - $42.09 $1.55 Million - $1.99 Million	47,174 Added 4475.71%	48,228 $1.94 Million
Q4 2018 Feb 12, 2019	BUY	$32.7 - $44.22 $34,465 - $46,607	1,054 New	1,054 $37,000

Others Institutions Holding PUK

# of Institutions

207

Shares Held

28.4M

Call Options Held

4.6K

Put Options Held

19.7K

Black Rock Inc. New York, NY

2.88M
Shares

$46.4 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.24M
Shares

$36.1 Million
0.01% of portfolio
Causeway Capital Management LLC Los Angeles, CA

2.14M
Shares

$34.5 Million
1.3% of portfolio
Morgan Stanley New York, NY

1.93M
Shares

$31.1 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

1.7M
Shares

$27.4 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 $22.2B
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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