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

Prudential PLC

$19.6 Billion
Q3 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 1,440 shares of SLYG stock, worth $132,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,440

Previous 4,780 69.87%

Holding current value

$132,422

Previous $410,000 67.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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