Scout Investments, Inc. Prudential PLC Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 09, 2021	SELL	$30.98 - $42.1 $15 Million - $20.4 Million	-484,017 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$23.59 - $36.06 $1.11 Million - $1.7 Million	-47,093 Reduced 8.87%	484,017 $17.9 Million
Q3 2020 Oct 13, 2020	SELL	$26.79 - $32.27 $2.66 Million - $3.21 Million	-99,336 Reduced 15.76%	531,110 $15.2 Million
Q2 2020 Jul 14, 2020	BUY	$21.9 - $31.11 $135,933 - $193,099	6,207 Added 0.99%	630,446 $19.2 Million
Q1 2020 Apr 16, 2020	BUY	$15.98 - $37.7 $1.6 Million - $3.78 Million	100,186 Added 19.12%	624,239 $15.5 Million
Q4 2019 Jan 08, 2020	SELL	$32.1 - $40.97 $427,925 - $546,171	-13,331 Reduced 2.48%	524,053 $20 Million
Q3 2019 Oct 08, 2019	BUY	$31.49 - $43.49 $4.36 Million - $6.02 Million	138,502 Added 34.72%	537,384 $19.6 Million
Q2 2019 Jul 10, 2019	SELL	$38.39 - $44.93 $548,170 - $641,555	-14,279 Reduced 3.46%	398,882 $17.5 Million
Q1 2019 Apr 12, 2019	SELL	$32.82 - $42.09 $3.72 Million - $4.77 Million	-113,328 Reduced 21.53%	413,161 $16.6 Million
Q4 2018 Jan 11, 2019	BUY	$32.7 - $44.22 $1.63 Million - $2.21 Million	49,974 Added 10.49%	526,489 $18.6 Million
Q3 2018 Oct 15, 2018	BUY	$42.06 - $46.14 $937,811 - $1.03 Million	22,297 Added 4.91%	476,515 $21.9 Million
Q2 2018 Jul 16, 2018	SELL	$44.29 - $51.05 $815,423 - $939,881	-18,411 Reduced 3.9%	454,218 $20.8 Million
Q1 2018 May 09, 2018	SELL	$47.58 - $53.48 $3.87 Million - $4.35 Million	-81,316 Reduced 14.68%	472,629 $24.2 Million
Q4 2017 Feb 14, 2018	SELL	$45.81 - $49.31 $26.9 Million - $28.9 Million	-587,069 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	$44.54 - $47.97 $1.8 Million - $1.94 Million	-40,454 Reduced 6.45%	587,069 $28.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	627,523	627,523 $28.9 Million

Others Institutions Holding PUK

# of Institutions

208

Shares Held

27.5M

Call Options Held

3.4K

Put Options Held

40.9K

Goldman Sachs Group Inc New York, NY

3.02M
Shares

$56.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.88M
Shares

$53.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.73M
Shares

$50.6 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.4M
Shares

$44.5 Million
0.01% of portfolio
Causeway Capital Management LLC Los Angeles, CA

2.1M
Shares

$38.9 Million
1.29% 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 $25.5B
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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