Natixis Advisors, L.P. Prudential PLC Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Prudential PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 371,717 shares of PUK stock, worth $7.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

371,717

Previous 623,461 40.38%

Holding current value

$7.44 Million

Previous $11.6 Million 48.74%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$15.52 - $18.99 $3.91 Million - $4.78 Million	-251,744 Reduced 40.38%	371,717 $5.93 Million
Q3 2024 Nov 06, 2024	BUY	$16.07 - $19.33 $476,829 - $573,559	29,672 Added 5.0%	623,461 $11.6 Million
Q2 2024 Aug 01, 2024	BUY	$17.26 - $20.98 $2.7 Million - $3.29 Million	156,708 Added 35.85%	593,789 $10.9 Million
Q1 2024 Apr 25, 2024	SELL	$19.21 - $21.87 $1.93 Million - $2.2 Million	-100,555 Reduced 18.7%	437,081 $8.42 Million
Q4 2023 Feb 06, 2024	BUY	$20.1 - $23.67 $2.52 Million - $2.97 Million	125,548 Added 30.47%	537,636 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$21.74 - $28.47 $1.45 Million - $1.9 Million	-66,840 Reduced 13.96%	412,088 $9.03 Million
Q2 2023 Aug 15, 2023	BUY	$26.43 - $30.65 $1.88 Million - $2.18 Million	71,242 Added 17.47%	478,928 $13.6 Million
Q1 2023 May 11, 2023	SELL	$24.47 - $34.34 $1.34 Million - $1.88 Million	-54,603 Reduced 11.81%	407,686 $11.1 Million
Q4 2022 Jan 27, 2023	SELL	$18.39 - $27.49 $311,876 - $466,202	-16,959 Reduced 3.54%	462,289 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$11.29 - $25.48 $64,928 - $146,535	5,751 Added 1.21%	479,248 $9.55 Million
Q2 2022 Aug 12, 2022	BUY	$22.01 - $29.98 $2.3 Million - $3.13 Million	104,387 Added 28.28%	473,497 $11.9 Million
Q1 2022 May 12, 2022	BUY	$26.47 - $36.51 $1.45 Million - $2 Million	54,722 Added 17.41%	369,110 $10.9 Million
Q4 2021 Feb 08, 2022	SELL	$32.31 - $42.05 $1.87 Million - $2.43 Million	-57,846 Reduced 15.54%	314,388 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.64 - $42.81 $444,188 - $548,952	12,823 Added 3.57%	372,234 $14.6 Million
Q2 2021 Aug 12, 2021	BUY	$36.95 - $43.31 $194,283 - $227,723	5,258 Added 1.48%	359,411 $13.7 Million
Q1 2021 May 05, 2021	BUY	$30.98 - $42.1 $280,740 - $381,510	9,062 Added 2.63%	354,153 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$23.59 - $36.06 $62,655 - $95,775	2,656 Added 0.78%	345,091 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$26.79 - $32.27 $378,194 - $455,555	14,117 Added 4.3%	342,435 $9.79 Million
Q2 2020 Aug 11, 2020	SELL	$21.9 - $31.11 $1.48 Million - $2.1 Million	-67,484 Reduced 17.05%	328,318 $9.97 Million
Q1 2020 Apr 27, 2020	SELL	$15.98 - $37.7 $253,570 - $598,223	-15,868 Reduced 3.85%	395,802 $9.81 Million
Q4 2019 Feb 10, 2020	BUY	$32.1 - $40.97 $3.46 Million - $4.42 Million	107,801 Added 35.48%	411,670 $15.7 Million
Q3 2019 Nov 12, 2019	SELL	$31.49 - $43.49 $1.9 Million - $2.63 Million	-60,436 Reduced 16.59%	303,869 $11.1 Million
Q2 2019 Aug 12, 2019	BUY	$38.39 - $44.93 $482,101 - $564,230	12,558 Added 3.57%	364,305 $16 Million
Q1 2019 May 15, 2019	BUY	$32.82 - $42.09 $2.23 Million - $2.86 Million	67,985 Added 23.96%	351,747 $14.1 Million
Q4 2018 Feb 13, 2019	SELL	$32.7 - $44.22 $1.11 Million - $1.5 Million	-33,814 Reduced 10.65%	283,762 $10 Million
Q3 2018 Nov 13, 2018	BUY	$42.06 - $46.14 $666,566 - $731,226	15,848 Added 5.25%	317,576 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$44.29 - $51.05 $269,726 - $310,894	6,090 Added 2.06%	301,728 $0
Q1 2018 May 10, 2018	BUY	$47.58 - $53.48 $253,315 - $284,727	5,324 Added 1.83%	295,638 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$45.81 - $49.31 $129,046 - $138,906	2,817 Added 0.98%	290,314 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$44.54 - $47.97 $12.8 Million - $13.8 Million	287,497	287,497 $13.8 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 $27.5B
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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Natixis Advisors, L.P. Prudential PLC Transaction History