Madison Asset Management, LLC Prudential PLC Transaction History

Madison Asset Management, LLC

$7.85 Billion
Q4 2024

A detailed history of Madison Asset Management, LLC transactions in Prudential PLC stock. As of the latest transaction made, Madison Asset Management, LLC holds 120,277 shares of PUK stock, worth $2.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,277

Previous 126,289 4.76%

Holding current value

$2.58 Million

Previous $2.34 Million 18.08%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$15.52 - $18.99 $93,306 - $114,167	-6,012 Reduced 4.76%	120,277 $1.92 Million
Q3 2024 Nov 12, 2024	SELL	$16.07 - $19.33 $118,773 - $142,868	-7,391 Reduced 5.53%	126,289 $2.34 Million
Q2 2024 Aug 09, 2024	BUY	$17.26 - $20.98 $299,426 - $363,961	17,348 Added 14.91%	133,680 $2.45 Million
Q1 2024 May 09, 2024	SELL	$19.21 - $21.87 $20,823 - $23,707	-1,084 Reduced 0.92%	116,332 $2.24 Million
Q4 2023 Feb 12, 2024	BUY	$20.1 - $23.67 $195,150 - $229,812	9,709 Added 9.01%	117,416 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$21.74 - $28.47 $11,587 - $15,174	-533 Reduced 0.49%	107,707 $2.36 Million
Q2 2023 Aug 01, 2023	SELL	$26.43 - $30.65 $35,336 - $40,979	-1,337 Reduced 1.22%	108,240 $3.07 Million
Q1 2023 Apr 26, 2023	BUY	$24.47 - $34.34 $407,498 - $571,864	16,653 Added 17.92%	109,577 $3 Million
Q4 2022 Feb 08, 2023	SELL	$18.39 - $27.49 $385,748 - $576,630	-20,976 Reduced 18.42%	92,924 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$11.29 - $25.48 $39,198 - $88,466	3,472 Added 3.14%	113,900 $2.27 Million
Q2 2022 Aug 09, 2022	SELL	$22.01 - $29.98 $163,688 - $222,961	-7,437 Reduced 6.31%	110,428 $2.77 Million
Q1 2022 May 12, 2022	SELL	$26.47 - $36.51 $45,793 - $63,162	-1,730 Reduced 1.45%	117,865 $3.49 Million
Q4 2021 Feb 15, 2022	SELL	$32.31 - $42.05 $475,247 - $618,513	-14,709 Reduced 10.95%	119,595 $4.12 Million
Q3 2021 Nov 12, 2021	BUY	$34.64 - $42.81 $76,831 - $94,952	2,218 Added 1.68%	134,304 $5.26 Million
Q2 2021 Aug 09, 2021	SELL	$36.95 - $43.31 $387,531 - $454,235	-10,488 Reduced 7.36%	132,086 $5.03 Million
Q1 2021 May 11, 2021	BUY	$30.98 - $42.1 $662,197 - $899,887	21,375 Added 17.64%	142,574 $6.09 Million
Q4 2020 Feb 12, 2021	BUY	$23.59 - $36.06 $2.86 Million - $4.37 Million	121,199 New	121,199 $4.48 Million

Others Institutions Holding PUK

# of Institutions

188

Shares Held

26.8M

Call Options Held

16.3K

Put Options Held

6.6K

View Full List

About PRUDENTIAL PLC

Ticker PUK
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,374,659,968
Market Cap $29.5B
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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Madison Asset Management, LLC Prudential PLC Transaction History