Invesco Ltd. Prudential PLC Transaction History

Invesco Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$26.47 - $36.51 $426,219 - $587,884	-16,102 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.31 - $42.05 $596,507 - $776,327	-18,462 Reduced 53.41%	16,102 $554,000
Q3 2021 Nov 15, 2021	SELL	$34.64 - $42.81 $528,398 - $653,023	-15,254 Reduced 30.62%	34,564 $1.35 Million
Q2 2021 Aug 17, 2021	SELL	$36.95 - $43.31 $360,816 - $422,922	-9,765 Reduced 16.39%	49,818 $1.9 Million
Q1 2021 May 17, 2021	SELL	$30.98 - $42.1 $5.84 Million - $7.94 Million	-188,634 Reduced 76.0%	59,583 $2.54 Million
Q4 2020 Feb 16, 2021	BUY	$23.59 - $36.06 $547,122 - $836,339	23,193 Added 10.31%	248,217 $9.17 Million
Q3 2020 Nov 16, 2020	SELL	$26.79 - $32.27 $3.47 Million - $4.18 Million	-129,428 Reduced 36.51%	225,024 $6.43 Million
Q2 2020 Aug 14, 2020	SELL	$21.9 - $31.11 $1.96 Million - $2.78 Million	-89,460 Reduced 20.15%	354,452 $10.8 Million
Q1 2020 May 15, 2020	SELL	$15.98 - $37.7 $108,360 - $255,643	-6,781 Reduced 1.5%	443,912 $11 Million
Q4 2019 Feb 14, 2020	SELL	$32.1 - $40.97 $1.05 Million - $1.34 Million	-32,710 Reduced 6.77%	450,693 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$31.49 - $43.49 $2.63 Million - $3.64 Million	83,673 Added 20.93%	483,403 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$38.39 - $44.93 $24,531 - $28,710	-639 Reduced 0.16%	399,730 $17.5 Million
Q1 2019 May 15, 2019	SELL	$32.82 - $42.09 $1.39 Million - $1.78 Million	-42,243 Reduced 9.54%	400,369 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$32.7 - $44.22 $14.5 Million - $19.6 Million	442,612 New	442,612 $15.7 Million

205

28.2M

4.6K

19.7K

Ticker PUK
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,374,659,968
Market Cap $22.9B
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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