Verdence Capital Advisors LLC Prudential PLC Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$22.01 - $29.98 $50,534 - $68,834	2,296 Added 15.98%	16,665 $418,000
Q1 2022 May 02, 2022	BUY	$26.47 - $36.51 $5,029 - $6,936	190 Added 1.34%	14,369 $425,000
Q4 2021 Jan 26, 2022	SELL	$32.31 - $42.05 $143,359 - $186,575	-4,437 Reduced 23.83%	14,179 $488,000
Q3 2021 Nov 12, 2021	BUY	$34.64 - $42.81 $47,526 - $58,735	1,372 Added 7.96%	18,616 $729,000
Q2 2021 Aug 06, 2021	BUY	$36.95 - $43.31 $31,850 - $37,333	862 Added 5.26%	17,244 $657,000
Q1 2021 May 11, 2021	SELL	$30.98 - $42.1 $44,797 - $60,876	-1,446 Reduced 8.11%	16,382 $699,000
Q4 2020 Feb 12, 2021	BUY	$23.59 - $36.06 $7,808 - $11,935	331 Added 1.89%	17,828 $658,000
Q3 2020 Nov 09, 2020	SELL	$26.79 - $32.27 $12,912 - $15,554	-482 Reduced 2.68%	17,497 $500,000
Q2 2020 Aug 11, 2020	SELL	$21.9 - $31.11 $229,073 - $325,410	-10,460 Reduced 36.78%	17,979 $546,000
Q1 2020 May 13, 2020	BUY	$15.98 - $37.7 $322,204 - $760,145	20,163 Added 243.63%	28,439 $705,000
Q4 2019 Feb 03, 2020	SELL	$32.1 - $40.97 $576,355 - $735,616	-17,955 Reduced 68.45%	8,276 $315,000
Q3 2019 Mar 06, 2020	BUY	$31.49 - $43.49 $2,676 - $3,696	85 Added 0.33%	26,231 $955,000
Q2 2019 Mar 02, 2020	BUY	$38.39 - $44.93 $60,541 - $70,854	1,577 Added 6.42%	26,146 $1.15 Million
Q1 2019 Mar 02, 2020	BUY	$32.82 - $42.09 $13,784 - $17,677	420 Added 1.74%	24,569 $988,000
Q4 2018 Feb 25, 2020	BUY	$32.7 - $44.22 $22,530 - $30,467	689 Added 2.94%	24,149 $854,000
Q3 2018 Feb 25, 2020	SELL	$42.06 - $46.14 $35,035 - $38,434	-833 Reduced 3.43%	23,460 $1.08 Million
Q2 2018 Feb 11, 2020	SELL	$44.29 - $51.05 $93,186 - $107,409	-2,104 Reduced 7.97%	24,293 $1.11 Million
Q1 2018 Jan 30, 2020	BUY	$47.58 - $53.48 $133,699 - $150,278	2,810 Added 11.91%	26,397 $1.35 Million
Q4 2017 Jan 30, 2020	BUY	$45.81 - $49.31 $1.08 Million - $1.16 Million	23,587	23,587 $1.2 Million

Others Institutions Holding PUK

# of Institutions

187

Shares Held

26.8M

Call Options Held

16.3K

Put Options Held

6.6K

Black Rock Inc. New York, NY

2.88M
Shares

$51.8 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.56M
Shares

$46 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$42.6 Million
0.0% of portfolio
Causeway Capital Management LLC Los Angeles, CA

2.14M
Shares

$38.4 Million
1.11% of portfolio
Northern Trust Corp Chicago, IL

1.73M
Shares

$31.2 Million
0.0% 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 $24.7B
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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