A detailed history of Trexquant Investment LP transactions in Prudential PLC stock. As of the latest transaction made, Trexquant Investment LP holds 152,246 shares of PUK stock, worth $2.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
152,246
Previous 156,396 2.65%
Holding current value
$2.49 Million
Previous $2.87 Million 1.54%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$16.07 - $19.33 $66,690 - $80,219
-4,150 Reduced 2.65%
152,246 $2.82 Million
Q2 2024

Aug 13, 2024

BUY
$17.26 - $20.98 $967,595 - $1.18 Million
56,060 Added 55.87%
156,396 $2.87 Million
Q1 2024

May 14, 2024

BUY
$19.21 - $21.87 $1.75 Million - $1.99 Million
90,854 Added 958.17%
100,336 $1.93 Million
Q4 2023

Feb 09, 2024

BUY
$20.1 - $23.67 $190,588 - $224,438
9,482 New
9,482 $212,000
Q1 2022

May 13, 2022

SELL
$26.47 - $36.51 $173,484 - $239,286
-6,554 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$32.31 - $42.05 $211,759 - $275,595
6,554 New
6,554 $226,000
Q4 2019

Feb 12, 2020

SELL
$32.1 - $40.97 $615,549 - $785,640
-19,176 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$31.49 - $43.49 $603,852 - $833,964
19,176 New
19,176 $698,000
Q1 2019

May 13, 2019

SELL
$32.82 - $42.09 $215,528 - $276,405
-6,567 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$32.7 - $44.22 $214,740 - $290,392
6,567 New
6,567 $232,000

Others Institutions Holding PUK

About PRUDENTIAL PLC


  • Ticker PUK
  • Exchange OTC
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 1,374,659,968
  • Market Cap $22.4B
  • 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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