Prudential PLC Spdr S&P 600 Small Cap Growth Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Prudential PLC holds 1,640 shares of SLYG stock, worth $141,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,640

Previous 1,440 13.89%

Holding current value

$141,105

Previous $134,000 10.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$89.9 - $100.66 $17,980 - $20,132	200 Added 13.89%	1,640 $148,000
Q3 2024 Nov 12, 2024	SELL	$85.03 - $94.56 $284,000 - $315,830	-3,340 Reduced 69.87%	1,440 $134,000
Q2 2024 Aug 06, 2024	SELL	$81.25 - $88.21 $276,250 - $299,914	-3,400 Reduced 41.56%	4,780 $410,000
Q1 2024 May 14, 2024	BUY	$80.09 - $87.23 $330,771 - $360,259	4,130 Added 101.98%	8,180 $713,000
Q4 2023 Feb 13, 2024	SELL	$68.97 - $85.01 $248,636 - $306,461	-3,605 Reduced 47.09%	4,050 $338,000
Q3 2023 Nov 09, 2023	SELL	$72.54 - $80.81 $179,536 - $200,004	-2,475 Reduced 24.43%	7,655 $560,000
Q2 2023 Aug 14, 2023	BUY	$69.81 - $77.05 $104,715 - $115,575	1,500 Added 17.38%	10,130 $779,000
Q4 2022 Feb 08, 2023	SELL	$68.91 - $78.35 $14,471 - $16,453	-210 Reduced 2.38%	8,630 $623,000
Q3 2022 Nov 14, 2022	SELL	$67.45 - $82.5 $12,815 - $15,675	-190 Reduced 2.1%	8,840 $602,000
Q2 2022 Aug 12, 2022	BUY	$67.79 - $84.74 $25,082 - $31,353	370 Added 4.27%	9,030 $637,000
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.13 $48,114 - $52,871	550 Added 6.78%	8,660 $804,000
Q3 2021 Nov 10, 2021	SELL	$83.59 - $91.68 $70,215 - $77,011	-840 Reduced 9.39%	8,110 $707,000
Q2 2021 Aug 13, 2021	SELL	$82.26 - $89.48 $263,232 - $286,336	-3,200 Reduced 26.34%	8,950 $795,000
Q1 2021 May 14, 2021	BUY	$75.75 - $89.99 $337,087 - $400,455	4,450 Added 57.79%	12,150 $1.04 Million
Q4 2020 Feb 08, 2021	BUY	$59.86 - $77.16 $233,454 - $300,924	3,900 Added 102.63%	7,700 $588,000
Q3 2020 Oct 30, 2020	SELL	$55.29 - $63.27 $27,645 - $31,635	-500 Reduced 11.63%	3,800 $224,000
Q2 2020 Jul 31, 2020	SELL	$42.16 - $60.6 $29,511 - $42,420	-700 Reduced 14.0%	4,300 $244,000
Q1 2020 May 01, 2020	SELL	$39.85 - $66.69 $47,820 - $80,028	-1,200 Reduced 19.35%	5,000 $231,000
Q4 2019 Feb 13, 2020	SELL	$57.76 - $64.9 $121,296 - $136,290	-2,100 Reduced 25.3%	6,200 $400,000
Q3 2019 Nov 13, 2019	SELL	$59.51 - $62.08 $17,853 - $18,624	-300 Reduced 3.49%	8,300 $495,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,200 Reduced 12.24%	8,600 $524,000
Q1 2019 May 13, 2019	BUY	N/A	5,600 Added 133.33%	9,800 $585,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,900 Reduced 48.15%	4,200 $227,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,900 Added 55.77%	8,100 $547,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,200 New	5,200 $329,000

Others Institutions Holding SLYG

# of Institutions

518

Shares Held

29.5M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account