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OPPENHEIMER ASSET MANAGEMENT INC. > PUK

DateNameTickerSharesChangeValueChangePrice
03/31/2023PRUDENTIAL PLCPUK87,736-24,1892,398,702,000-676,997,000$27,340.00
12/31/2022PRUDENTIAL PLCPUK111,9251,3093,075,699,0003,073,496,000$27,480.00
09/30/2022PRUDENTIAL PLCPUK110,61616,1992,203,000-168,000$19.92
06/30/2022PRUDENTIAL PLCPUK94,41713,2222,371,000-31,000$25.11
03/31/2022PRUDENTIAL PLCPUK81,19524,0302,402,000435,000$29.58
12/31/2021PRUDENTIAL PLCPUK57,16515,5141,967,000336,000$34.41
09/30/2021PRUDENTIAL PLCPUK41,6519931,631,00083,000$39.16
06/30/2021PRUDENTIAL PLCPUK40,6582,2711,548,000131,000$38.07
12/31/2020PRUDENTIAL PLCPUK38,387-1,0221,417,000290,000$36.91
09/30/2020PRUDENTIAL PLCPUK39,409-1,3611,127,000-111,000$28.60
06/30/2020PRUDENTIAL PLCPUK40,7704,7301,238,000345,000$30.37
03/31/2020PRUDENTIAL PLCPUK36,040-16,539893,000-1,109,000$24.78
12/31/2019PRUDENTIAL PLCPUK52,579-19,1152,002,000-606,000$38.08
09/30/2019PRUDENTIAL PLCPUK71,6941,2792,608,000-477,000$36.38
06/30/2019PRUDENTIAL PLCPUK70,415-7,6863,085,000-54,000$43.81
03/31/2019PRUDENTIAL PLCPUK78,1017,4693,139,000642,000$40.19
12/31/2018PRUDENTIAL PLCPUK70,63211,6922,497,000-209,000$35.35
09/30/2018PRUDENTIAL PLCPUK58,9406,6902,706,000317,000$45.91
06/30/2018PRUDENTIAL PLCPUK52,25013,6232,389,000412,000$45.72
03/31/2018PRUDENTIAL PLCPUK38,6279,3511,977,000573,000$51.18
12/31/2017PRUDENTIAL PLCPUK29,27601,404,0000$47.96
09/30/2017PRUDENTIAL PLCPUK29,276-6,9921,404,000-266,000$47.96
06/30/2017PRUDENTIAL PLCPUK36,268-5,9411,670,000-118,000$46.05
03/31/2017PRUDENTIAL PLCPUK42,20942,2091,788,0001,788,000$42.36
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