Wetherby Asset Management Inc Prudential PLC Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$20.1 - $23.67 $228,175 - $268,701	11,352 New	11,352 $254,000
Q2 2023 Aug 14, 2023	BUY	$26.43 - $30.65 $247,411 - $286,914	9,361 New	9,361 $265,000
Q2 2022 Aug 15, 2022	SELL	$22.01 - $29.98 $58,040 - $79,057	-2,637 Reduced 17.45%	12,475 $313,000
Q1 2022 May 16, 2022	SELL	$26.47 - $36.51 $27,978 - $38,591	-1,057 Reduced 6.54%	15,112 $448,000
Q4 2021 Feb 14, 2022	SELL	$32.31 - $42.05 $9,822 - $12,783	-304 Reduced 1.85%	16,169 $557,000
Q3 2021 Nov 15, 2021	SELL	$34.64 - $42.81 $6,339 - $7,834	-183 Reduced 1.1%	16,473 $645,000
Q2 2021 Aug 16, 2021	SELL	$36.95 - $43.31 $13,191 - $15,461	-357 Reduced 2.1%	16,656 $635,000
Q1 2021 May 14, 2021	BUY	$30.98 - $42.1 $8,798 - $11,956	284 Added 1.7%	17,013 $727,000
Q4 2020 Feb 11, 2021	BUY	$23.59 - $36.06 $363,710 - $555,973	15,418 Added 1176.05%	16,729 $618,000
Q3 2020 Dec 16, 2020	SELL	$26.79 - $32.27 $442,061 - $532,487	-16,501 Reduced 92.64%	1,311 $37,000
Q3 2020 Dec 16, 2020	SELL	$26.79 - $32.27 $38,202 - $46,017	-1,426 Reduced 7.41%	17,812 $509,000
Q3 2020 Nov 13, 2020	SELL	$26.79 - $32.27 $16,609 - $20,007	-620 Reduced 3.12%	19,238 $550,000
Q2 2020 Aug 14, 2020	BUY	$21.9 - $31.11 $30,397 - $43,180	1,388 Added 7.51%	19,858 $603,000
Q1 2020 May 06, 2020	SELL	$15.98 - $37.7 $18,329 - $43,241	-1,147 Reduced 5.85%	18,470 $458,000
Q4 2019 Jan 28, 2020	SELL	$32.1 - $40.97 $77,938 - $99,475	-2,428 Reduced 11.01%	19,617 $748,000
Q3 2019 Oct 31, 2019	SELL	$31.49 - $43.49 $212,022 - $292,818	-6,733 Reduced 23.4%	22,045 $803,000
Q2 2019 Jul 25, 2019	BUY	$38.39 - $44.93 $114,210 - $133,666	2,975 Added 11.53%	28,778 $1.26 Million
Q1 2019 May 09, 2019	BUY	$32.82 - $42.09 $96,326 - $123,534	2,935 Added 12.83%	25,803 $1.04 Million
Q4 2018 Jan 30, 2019	BUY	$32.7 - $44.22 $78,054 - $105,553	2,387 Added 11.65%	22,868 $809,000
Q3 2018 Nov 07, 2018	SELL	$42.06 - $46.14 $22,754 - $24,961	-541 Reduced 2.57%	20,481 $939,000
Q2 2018 Jul 24, 2018	SELL	$44.29 - $51.05 $24,713 - $28,485	-558 Reduced 2.59%	21,022 $960,000
Q1 2018 May 04, 2018	BUY	$47.58 - $53.48 $67,753 - $76,155	1,424 Added 7.06%	21,580 $1.1 Million
Q4 2017 Feb 09, 2018	BUY	$45.81 - $49.31 $13,239 - $14,250	289 Added 1.45%	20,156 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$44.54 - $47.97 $884,876 - $953,019	19,867	19,867 $952,000

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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