Tower Research Capital LLC (Trc) Prudential PLC Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Prudential PLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 28,083 shares of PUK stock, worth $449,889. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,083

Previous 20,480 37.12%

Holding current value

$449,889

Previous $375,000 38.67%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.07 - $19.33 $122,180 - $146,965	7,603 Added 37.12%	28,083 $520,000
Q2 2024 Aug 13, 2024	BUY	$17.26 - $20.98 $323,469 - $393,186	18,741 Added 1077.69%	20,480 $375,000
Q1 2024 May 15, 2024	SELL	$19.21 - $21.87 $63,047 - $71,777	-3,282 Reduced 65.37%	1,739 $33,000
Q4 2023 Feb 13, 2024	BUY	$20.1 - $23.67 $88,781 - $104,550	4,417 Added 731.29%	5,021 $112,000
Q3 2023 Nov 14, 2023	SELL	$21.74 - $28.47 $95,982 - $125,695	-4,415 Reduced 87.97%	604 $13,000
Q2 2023 Aug 14, 2023	BUY	$26.43 - $30.65 $123,190 - $142,859	4,661 Added 1301.96%	5,019 $142,000
Q1 2023 May 09, 2023	BUY	$24.47 - $34.34 $6,606 - $9,271	270 Added 306.82%	358 $10,000
Q4 2022 Feb 10, 2023	SELL	$18.39 - $27.49 $68,043 - $101,713	-3,700 Reduced 97.68%	88 $2,000
Q3 2022 Nov 10, 2022	BUY	$11.29 - $25.48 $31,860 - $71,904	2,822 Added 292.13%	3,788 $75,000
Q2 2022 Aug 15, 2022	BUY	$22.01 - $29.98 $10,740 - $14,630	488 Added 102.09%	966 $24,000
Q1 2022 May 12, 2022	SELL	$26.47 - $36.51 $5,982 - $8,251	-226 Reduced 32.1%	478 $14,000
Q4 2021 Feb 14, 2022	BUY	$32.31 - $42.05 $22,746 - $29,603	704 New	704 $24,000
Q3 2021 Nov 15, 2021	SELL	$34.64 - $42.81 $45,309 - $55,995	-1,308 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.95 - $43.31 $48,330 - $56,649	1,308 New	1,308 $49,000
Q4 2020 Feb 16, 2021	SELL	$23.59 - $36.06 $14,507 - $22,176	-615 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.79 - $32.27 $16,475 - $19,846	615 New	615 $18,000
Q2 2020 Aug 13, 2020	SELL	$21.9 - $31.11 $2,584 - $3,670	-118 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.98 - $37.7 $1,246 - $2,940	78 Added 195.0%	118 $3,000
Q4 2019 Feb 07, 2020	SELL	$32.1 - $40.97 $7,447 - $9,505	-232 Reduced 85.29%	40 $2,000
Q3 2019 Nov 05, 2019	SELL	$31.49 - $43.49 $16,626 - $22,962	-528 Reduced 66.0%	272 $10,000
Q2 2019 Aug 13, 2019	BUY	$38.39 - $44.93 $25,836 - $30,237	673 Added 529.92%	800 $35,000
Q1 2019 May 14, 2019	SELL	$32.82 - $42.09 $5,841 - $7,492	-178 Reduced 58.36%	127 $5,000
Q4 2018 Feb 14, 2019	BUY	$32.7 - $44.22 $9,973 - $13,487	305 New	305 $11,000
Q2 2018 Aug 15, 2018	SELL	$44.29 - $51.05 $20,461 - $23,585	-462 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$47.58 - $53.48 $21,981 - $24,707	462 New	462 $24,000
Q4 2017 Feb 09, 2018	SELL	$45.81 - $49.31 $159,647 - $171,845	-3,485 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.54 - $47.97 $155,221 - $167,175	3,485	3,485 $167,000

Others Institutions Holding PUK

# of Institutions

206

Shares Held

28.4M

Call Options Held

4.6K

Put Options Held

19.7K

View Full List

About PRUDENTIAL PLC

Ticker PUK
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,374,659,968
Market Cap $22B
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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Tower Research Capital LLC (Trc) Prudential PLC Transaction History