Connor, Clark & Lunn Investment Management Ltd. Prudential PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$11.29 - $25.48 $143,179 - $323,137	12,682 New	12,682 $253,000
Q4 2019 Feb 12, 2020	SELL	$32.1 - $40.97 $6.51 Million - $8.31 Million	-202,725 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.49 - $43.49 $3.7 Million - $5.1 Million	117,375 Added 137.52%	202,725 $7.38 Million
Q2 2019 Aug 07, 2019	BUY	$38.39 - $44.93 $3.28 Million - $3.83 Million	85,350 New	85,350 $3.74 Million
Q1 2019 May 08, 2019	SELL	$32.82 - $42.09 $434,471 - $557,187	-13,238 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$32.7 - $44.22 $215,820 - $291,852	-6,600 Reduced 33.27%	13,238 $468,000
Q3 2018 Nov 13, 2018	BUY	$42.06 - $46.14 $834,386 - $915,325	19,838 New	19,838 $910,000
Q1 2018 May 14, 2018	SELL	$47.58 - $53.48 $2.82 Million - $3.17 Million	-59,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$45.81 - $49.31 $2.71 Million - $2.92 Million	59,200 New	59,200 $3.01 Million
Q3 2017 Nov 14, 2017	SELL	$44.54 - $47.97 $409,768 - $441,324	-9,200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,200	9,200 $423,000

Others Institutions Holding PUK

# of Institutions

189

Shares Held

27M

Call Options Held

16.3K

Put Options Held

6.6K

Black Rock Inc. New York, NY

2.88M
Shares

$61.9 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.56M
Shares

$55 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$51 Million
0.0% of portfolio
Causeway Capital Management LLC Los Angeles, CA

2.14M
Shares

$45.9 Million
1.11% of portfolio
Northern Trust Corp Chicago, IL

1.73M
Shares

$37.3 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 $29.6B
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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