Veriti Management LLC Prudential PLC Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Prudential PLC stock. As of the latest transaction made, Veriti Management LLC holds 13,829 shares of PUK stock, worth $221,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,829

Previous 18,780 26.36%

Holding current value

$221,678

Previous $344,000 25.58%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$16.07 - $19.33 $79,562 - $95,702	-4,951 Reduced 26.36%	13,829 $256,000
Q2 2024 Aug 02, 2024	BUY	$17.26 - $20.98 $19,969 - $24,273	1,157 Added 6.57%	18,780 $344,000
Q1 2024 Apr 19, 2024	SELL	$19.21 - $21.87 $122,098 - $139,005	-6,356 Reduced 26.51%	17,623 $339,000
Q4 2023 Feb 05, 2024	SELL	$20.1 - $23.67 $19,195 - $22,604	-955 Reduced 3.83%	23,979 $538,000
Q3 2023 Oct 27, 2023	SELL	$21.74 - $28.47 $177,767 - $232,799	-8,177 Reduced 24.7%	24,934 $546,000
Q2 2023 Jul 13, 2023	BUY	$26.43 - $30.65 $86,003 - $99,735	3,254 Added 10.9%	33,111 $937,000
Q1 2023 Apr 26, 2023	BUY	$24.47 - $34.34 $48,352 - $67,855	1,976 Added 7.09%	29,857 $816,000
Q4 2022 Jan 20, 2023	SELL	$18.39 - $27.49 $192,359 - $287,545	-10,460 Reduced 27.28%	27,881 $0
Q3 2022 Oct 26, 2022	BUY	$11.29 - $25.48 $55,433 - $125,106	4,910 Added 14.69%	38,341 $764,000
Q2 2022 Jul 18, 2022	BUY	$22.01 - $29.98 $64,775 - $88,231	2,943 Added 9.65%	33,431 $839,000
Q1 2022 Apr 11, 2022	BUY	$26.47 - $36.51 $128,882 - $177,767	4,869 Added 19.01%	30,488 $902,000
Q4 2021 Jan 19, 2022	SELL	$32.31 - $42.05 $62,746 - $81,661	-1,942 Reduced 7.05%	25,619 $882,000
Q3 2021 Oct 08, 2021	BUY	$34.64 - $42.81 $150,476 - $185,966	4,344 Added 18.71%	27,561 $1.08 Million
Q2 2021 Jul 13, 2021	BUY	$36.95 - $43.31 $490,030 - $574,377	13,262 Added 133.22%	23,217 $885,000
Q1 2021 Apr 14, 2021	SELL	$30.98 - $42.1 $18,495 - $25,133	-597 Reduced 5.66%	9,955 $425,000
Q4 2020 Feb 11, 2021	BUY	$23.59 - $36.06 $248,921 - $380,505	10,552 New	10,552 $390,000

Others Institutions Holding PUK

# of Institutions

205

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...

More about PUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veriti Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veriti Management LLC with notifications on news.

Account

Veriti Management LLC Prudential PLC Transaction History