Geode Capital Management, LLC Prudential PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$26.47 - $36.51 $2.11 Million - $2.9 Million	-79,526 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$32.31 - $42.05 $613,857 - $798,907	-18,999 Reduced 19.28%	79,526 $2.74 Million
Q3 2021 Nov 12, 2021	SELL	$34.64 - $42.81 $69 - $85	-2 Reduced -0.0%	98,525 $3.86 Million
Q2 2021 Aug 13, 2021	BUY	$36.95 - $43.31 $69,096 - $80,989	1,870 Added 1.93%	98,527 $3.75 Million
Q1 2021 May 12, 2021	BUY	$30.98 - $42.1 $676,324 - $919,085	21,831 Added 29.18%	96,657 $4.13 Million
Q4 2020 Feb 12, 2021	BUY	$23.59 - $36.06 $212,121 - $324,251	8,992 Added 13.66%	74,826 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$26.79 - $32.27 $48,945 - $58,957	-1,827 Reduced 2.7%	65,834 $1.88 Million
Q2 2020 Aug 13, 2020	BUY	$21.9 - $31.11 $101,922 - $144,785	4,654 Added 7.39%	67,661 $2.06 Million
Q1 2020 May 14, 2020	BUY	$15.98 - $37.7 $467,542 - $1.1 Million	29,258 Added 86.69%	63,007 $1.56 Million
Q4 2019 Feb 13, 2020	BUY	$32.1 - $40.97 $195,168 - $249,097	6,080 Added 21.97%	33,749 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$31.49 - $43.49 $208,337 - $287,729	-6,616 Reduced 19.3%	27,669 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$38.39 - $44.93 $159,894 - $187,133	-4,165 Reduced 10.83%	34,285 $1.5 Million
Q1 2019 May 14, 2019	SELL	$32.82 - $42.09 $28,980 - $37,165	-883 Reduced 2.24%	38,450 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$32.7 - $44.22 $228,605 - $309,142	6,991 Added 21.62%	39,333 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$42.06 - $46.14 $218,375 - $239,558	-5,192 Reduced 13.83%	32,342 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$44.29 - $51.05 $57,798 - $66,620	1,305 Added 3.6%	37,534 $1.72 Million
Q1 2018 May 15, 2018	BUY	$47.58 - $53.48 $446,823 - $502,230	9,391 Added 34.99%	36,229 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$44.54 - $47.97 $102,620 - $110,522	2,304 Added 9.39%	26,838 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,534	24,534 $1.13 Million

Others Institutions Holding PUK

# of Institutions

206

Shares Held

28.4M

Call Options Held

4.6K

Put Options Held

19.7K

Black Rock Inc. New York, NY

2.88M
Shares

$42.2 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.24M
Shares

$32.8 Million
0.01% of portfolio
Causeway Capital Management LLC Los Angeles, CA

2.14M
Shares

$31.3 Million
1.3% of portfolio
Morgan Stanley New York, NY

1.93M
Shares

$28.2 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

1.7M
Shares

$24.9 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 $20.1B
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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