Prudential PLC Xtrackers Usd High Yield Corp Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Prudential PLC holds 2,203,507 shares of HYLB stock, worth $80.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,203,507

Previous 2,399,502 8.17%

Holding current value

$80.1 Million

Previous $88.6 Million 10.26%

% of portfolio

0.41%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$35.95 - $36.76 $7.05 Million - $7.2 Million	-195,995 Reduced 8.17%	2,203,507 $79.5 Million
Q3 2024 Nov 12, 2024	BUY	$35.26 - $36.92 $2.62 Million - $2.75 Million	74,436 Added 3.2%	2,399,502 $88.6 Million
Q2 2024 Aug 06, 2024	BUY	$34.76 - $35.57 $29.3 Million - $30 Million	842,433 Added 56.82%	2,325,066 $82.4 Million
Q1 2024 May 14, 2024	BUY	$35.17 - $35.77 $16.9 Million - $17.2 Million	480,173 Added 47.9%	1,482,633 $52.9 Million
Q4 2023 Feb 13, 2024	BUY	$33.04 - $35.77 $7.11 Million - $7.7 Million	215,321 Added 27.35%	1,002,460 $35.6 Million
Q3 2023 Nov 09, 2023	BUY	$33.76 - $34.74 $1.91 Million - $1.97 Million	56,574 Added 7.74%	787,139 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$33.77 - $34.69 $37.6 Million - $38.7 Million	-1,114,379 Reduced 60.4%	730,565 $25.2 Million
Q1 2023 May 12, 2023	BUY	$33.53 - $35.32 $24.7 Million - $26 Million	736,330 Added 66.42%	1,844,944 $64.1 Million
Q4 2022 Feb 08, 2023	BUY	$32.63 - $34.82 $36.2 Million - $38.6 Million	1,108,614 New	1,108,614 $37.4 Million
Q1 2020 May 01, 2020	SELL	$31.06 - $40.52 $42.3 Million - $55.2 Million	-1,361,552 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.54 - $40.45 $4.12 Million - $4.22 Million	104,275 Added 8.29%	1,361,552 $68.6 Million
Q3 2019 Nov 13, 2019	BUY	$40.06 - $40.25 $50.4 Million - $50.6 Million	1,257,277 New	1,257,277 $63 Million

Others Institutions Holding HYLB

# of Institutions

241

Shares Held

93.2M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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