Verition Fund Management LLC Prudential PLC Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$26.47 - $36.51 $6.68 Million - $9.21 Million	-252,262 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.31 - $42.05 $6.9 Million - $8.98 Million	213,450 Added 549.96%	252,262 $8.69 Million
Q2 2021 Aug 16, 2021	SELL	$36.95 - $43.31 $1.5 Million - $1.76 Million	-40,601 Reduced 51.13%	38,812 $1.48 Million
Q1 2021 May 18, 2021	SELL	$30.98 - $42.1 $984,885 - $1.34 Million	-31,791 Reduced 28.59%	79,413 $3.29 Million
Q4 2020 Feb 16, 2021	SELL	$23.59 - $36.06 $224,388 - $343,002	-9,512 Reduced 7.88%	111,204 $4.11 Million

Q3 2020 Nov 16, 2020	SELL	$26.79 - $32.27 $1.17 Million - $1.41 Million	-43,625 Reduced 26.55%	120,716 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$21.9 - $31.11 $1.76 Million - $2.5 Million	80,341 Added 95.64%	164,341 $4.99 Million
Q1 2020 May 15, 2020	SELL	$15.98 - $37.7 $1.63 Million - $3.85 Million	-102,039 Reduced 54.85%	84,000 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$32.1 - $40.97 $5.97 Million - $7.62 Million	186,039 New	186,039 $7.09 Million
Q2 2018 Aug 15, 2018	SELL	$44.29 - $51.05 $228,004 - $262,805	-5,148 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$47.58 - $53.48 $244,941 - $275,315	5,148 New	5,148 $263,000

193

27.3M

14.1K

48.9K

Ticker PUK
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,374,659,968
Market Cap $25.2B
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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