Ameriprise Financial Inc Prudential PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.26 - $20.98 $70,576 - $85,787	4,089 Added 38.68%	14,660 $268,000
Q1 2024 May 15, 2024	SELL	$19.21 - $21.87 $138,446 - $157,617	-7,207 Reduced 40.54%	10,571 $203,000
Q4 2023 Feb 14, 2024	BUY	$20.1 - $23.67 $61,104 - $71,956	3,040 Added 20.63%	17,778 $399,000
Q3 2023 Nov 14, 2023	SELL	$21.74 - $28.47 $65,350 - $85,580	-3,006 Reduced 16.94%	14,738 $323,000
Q2 2023 Aug 14, 2023	SELL	$26.43 - $30.65 $47,441 - $55,016	-1,795 Reduced 9.19%	17,744 $502,000
Q1 2023 May 15, 2023	SELL	$24.47 - $34.34 $4,845 - $6,799	-198 Reduced 1.0%	19,539 $534,000
Q4 2022 Feb 14, 2023	SELL	$18.39 - $27.49 $55,482 - $82,937	-3,017 Reduced 13.26%	19,737 $542,000
Q3 2022 Nov 14, 2022	BUY	$11.29 - $25.48 $60,536 - $136,623	5,362 Added 30.83%	22,754 $453,000
Q2 2022 Aug 15, 2022	SELL	$22.01 - $29.98 $23,418 - $31,898	-1,064 Reduced 5.77%	17,392 $438,000
Q1 2022 May 16, 2022	SELL	$26.47 - $36.51 $60,378 - $83,279	-2,281 Reduced 11.0%	18,456 $549,000
Q4 2021 Feb 14, 2022	BUY	$32.31 - $42.05 $64,458 - $83,889	1,995 Added 10.64%	20,737 $706,000
Q3 2021 Nov 15, 2021	SELL	$34.64 - $42.81 $7.37 Million - $9.1 Million	-212,654 Reduced 91.9%	18,742 $734,000
Q2 2021 Aug 16, 2021	BUY	$36.95 - $43.31 $451,529 - $529,248	12,220 Added 5.58%	231,396 $8.81 Million
Q1 2021 May 17, 2021	BUY	$30.98 - $42.1 $375,694 - $510,546	12,127 Added 5.86%	219,176 $9.36 Million
Q4 2020 Feb 12, 2021	SELL	$23.59 - $36.06 $43,216 - $66,061	-1,832 Reduced 0.88%	207,049 $7.65 Million
Q3 2020 Nov 16, 2020	BUY	$26.79 - $32.27 $1.04 Million - $1.26 Million	38,928 Added 22.91%	208,881 $5.97 Million
Q2 2020 Aug 14, 2020	SELL	$21.9 - $31.11 $852,523 - $1.21 Million	-38,928 Reduced 18.64%	169,953 $5.16 Million
Q1 2020 May 15, 2020	BUY	$15.98 - $37.7 $75,329 - $177,717	4,714 Added 2.31%	208,881 $5.17 Million
Q4 2019 Feb 14, 2020	SELL	$32.1 - $40.97 $1.24 Million - $1.58 Million	-38,486 Reduced 15.86%	204,167 $7.76 Million
Q3 2019 Nov 14, 2019	BUY	$31.49 - $43.49 $154,143 - $212,883	4,895 Added 2.06%	242,653 $8.47 Million
Q2 2019 Aug 14, 2019	BUY	$38.39 - $44.93 $1.25 Million - $1.47 Million	32,619 Added 15.9%	237,758 $10.4 Million
Q1 2019 May 15, 2019	BUY	$32.82 - $42.09 $300,467 - $385,333	9,155 Added 4.67%	205,139 $8.26 Million
Q4 2018 Feb 14, 2019	SELL	$32.7 - $44.22 $213,138 - $288,225	-6,518 Reduced 3.22%	195,984 $6.95 Million
Q3 2018 Nov 14, 2018	BUY	$42.06 - $46.14 $233,853 - $256,538	5,560 Added 2.82%	202,502 $9.3 Million
Q2 2018 Aug 14, 2018	BUY	$44.29 - $51.05 $100,139 - $115,424	2,261 Added 1.16%	196,942 $9 Million
Q1 2018 May 15, 2018	BUY	$47.58 - $53.48 $459,289 - $516,242	9,653 Added 5.22%	194,681 $9.95 Million
Q4 2017 Feb 12, 2018	BUY	$45.81 - $49.31 $116,998 - $125,937	2,554 Added 1.4%	185,028 $9.4 Million
Q3 2017 Nov 07, 2017	BUY	$44.54 - $47.97 $8.13 Million - $8.75 Million	182,474	182,474 $8.75 Million

Others Institutions Holding PUK

# of Institutions

204

Shares Held

27.4M

Call Options Held

4.6K

Put Options Held

19.7K

Black Rock Inc. New York, NY

2.88M
Shares

$46.9 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.24M
Shares

$36.5 Million
0.01% of portfolio
Causeway Capital Management LLC Los Angeles, CA

2.14M
Shares

$34.8 Million
1.3% of portfolio
Morgan Stanley New York, NY

1.93M
Shares

$31.4 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

1.7M
Shares

$27.7 Million
0.01% 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 $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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