Prudential PLC Closed Holding Positions

Prudential PLC

  • $19.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Medtronic PLC
Q1 2021 Filed on May 14, 2021
14,369
N/A
Iac/Interactivecorp
Q1 2021 Filed on May 14, 2021
10,704
N/A
Aphria Inc
Q1 2021 Filed on May 14, 2021
20,391
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
12,118
$72.25 - $168.95 $876K - $2.05M
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2021 Filed on May 14, 2021
25,300
$51.93 - $55.91 $1.31M - $1.41M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2021 Filed on May 14, 2021
21,075
$32.59 - $46.42 $687K - $978K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
13,873
$18.34 - $25.28 $254K - $351K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2021 Filed on May 14, 2021
20,430
$63.82 - $74.6 $1.3M - $1.52M
PAAS
Pan American Silver Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
14,400
$28.12 - $38.3 $405K - $552K
RH
Rh

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,878
$441.46 - $600.0 $829K - $1.13M
Magellan Health Inc
Q1 2021 Filed on May 14, 2021
124,800
N/A
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q1 2021 Filed on May 14, 2021
7,000
$42.76 - $50.93 $299K - $357K
NWE
Northwestern Corp

Utilities
Q1 2021 Filed on May 14, 2021
7,622
$54.47 - $65.56 $415K - $500K
Summit Midstream Par
Q4 2020 Filed on Feb 08, 2021
25,000
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 08, 2021
23,455
N/A
Zynga Inc
Q4 2020 Filed on Feb 08, 2021
66,021
N/A
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Feb 08, 2021
28,580
$65.82 - $83.76 $1.88M - $2.39M
NAT
Nordic American Tankers LTD

Industrials
Q4 2020 Filed on Feb 08, 2021
308,265
$2.89 - $3.69 $891K - $1.14M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
452,193
$31.23 - $42.38 $14.1M - $19.2M
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
7,007
$59.72 - $75.2 $418K - $527K
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
3,746
$93.58 - $118.34 $351K - $443K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q4 2020 Filed on Feb 08, 2021
4,650
$116.6 - $133.06 $542K - $619K
AVT
Avnet Inc

Technology
Q4 2020 Filed on Feb 08, 2021
22,200
$24.66 - $35.21 $547K - $782K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q4 2020 Filed on Feb 08, 2021
9,200
$28.34 - $33.6 $261K - $309K
Apartment Investment
Q4 2020 Filed on Feb 08, 2021
2,303,001
N/A
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q4 2020 Filed on Feb 08, 2021
90,000
$26.0 - $26.18 $2.34M - $2.36M
Inphi Corp
Q4 2020 Filed on Feb 08, 2021
22,724
N/A
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
2,660
$204.66 - $233.76 $544K - $622K
Goldman Sachs New Ag
Q4 2020 Filed on Feb 08, 2021
11,000
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 08, 2021
6,484
N/A
Flir Systems Inc
Q4 2020 Filed on Feb 08, 2021
583,647
N/A
SOCL
Global X Fds Global X Social M

ETFs
Q4 2020 Filed on Feb 08, 2021
26,060
$49.16 - $62.24 $1.28M - $1.62M
SCS
Steelcase Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
397,850
$10.44 - $13.73 $4.15M - $5.46M
HERO
Global X Fds Video Games & Esp

ETFs
Q4 2020 Filed on Feb 08, 2021
40,000
$26.21 - $31.46 $1.05M - $1.26M
National General Hol
Q3 2020 Filed on Oct 30, 2020
493,451
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2020 Filed on Oct 30, 2020
93,800
$61.1 - $65.92 $5.73M - $6.18M
Iac/Interactivecorp
Q3 2020 Filed on Oct 30, 2020
11,724
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q3 2020 Filed on Oct 30, 2020
6,411
$116.57 - $137.0 $747K - $878K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
4,519
$124.98 - $180.29 $565K - $815K
Noble Energy Inc
Q3 2020 Filed on Oct 30, 2020
28,058
N/A
SNSR
Global X Fds Internet Of Thing

ETFs
Q3 2020 Filed on Oct 30, 2020
26,500
$24.07 - $27.83 $638K - $737K
Maxim Integrated Pro
Q3 2020 Filed on Oct 30, 2020
9,269
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2020 Filed on Oct 30, 2020
19,576
$37.99 - $44.09 $744K - $863K
58.Com Inc
Q3 2020 Filed on Oct 30, 2020
82,406
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 30, 2020
15,850
$31.84 - $39.03 $505K - $619K
Vereit Inc
Q3 2020 Filed on Oct 30, 2020
28,265
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Oct 30, 2020
55,754
$9.95 - $13.0 $555K - $725K
Corelogic Inc
Q3 2020 Filed on Oct 30, 2020
11,672
N/A
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Oct 30, 2020
19,227
$13.97 - $20.48 $269K - $394K
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