Alliancebernstein L.P. Ppl Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ppl Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 8,175,582 shares of PPL stock, worth $280 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,175,582

Previous 7,687,486 6.35%

Holding current value

$280 Million

Previous $213 Million 27.23%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.36 - $33.08 $13.4 Million - $16.1 Million	488,096 Added 6.35%	8,175,582 $270 Million
Q2 2024 Aug 14, 2024	SELL	$26.01 - $29.84 $39.5 Million - $45.3 Million	-1,516,993 Reduced 16.48%	7,687,486 $213 Million
Q1 2024 May 14, 2024	BUY	$25.44 - $27.99 $39.6 Million - $43.6 Million	1,556,728 Added 20.36%	9,204,479 $253 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $746,359 - $902,582	-33,098 Reduced 0.43%	7,647,751 $207 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $19.9 Million - $23.9 Million	-851,548 Reduced 9.98%	7,680,849 $181 Million
Q2 2023 Aug 15, 2023	SELL	$26.0 - $28.83 $13.1 Million - $14.5 Million	-504,141 Reduced 5.58%	8,532,397 $226 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $205 Million - $244 Million	7,916,405 Added 706.74%	9,036,538 $251 Million
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $4.29 Million - $5.2 Million	175,097 Added 18.53%	1,120,133 $32.7 Million
Q3 2022 Nov 15, 2022	SELL	$25.35 - $30.91 $5.33 Million - $6.5 Million	-210,154 Reduced 18.19%	945,036 $24 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $5.38 Million - $6.49 Million	212,191 Added 22.5%	1,155,190 $31.3 Million
Q1 2022 May 13, 2022	SELL	$25.45 - $30.25 $1.72 Million - $2.05 Million	-67,736 Reduced 6.7%	942,999 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $4.73 Million - $5.11 Million	-170,039 Reduced 14.4%	1,010,735 $30.4 Million
Q3 2021 Nov 10, 2021	BUY	$27.88 - $30.46 $667,279 - $729,029	23,934 Added 2.07%	1,180,774 $32.9 Million
Q2 2021 Jul 30, 2021	SELL	$27.61 - $29.5 $129,656 - $138,532	-4,696 Reduced 0.4%	1,156,840 $32.4 Million
Q1 2021 May 06, 2021	SELL	$26.19 - $29.69 $1.14 Million - $1.29 Million	-43,484 Reduced 3.61%	1,161,536 $33.5 Million
Q4 2020 Feb 08, 2021	SELL	$26.33 - $30.68 $2.13 Million - $2.48 Million	-80,747 Reduced 6.28%	1,205,020 $34 Million
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $244,561 - $291,869	-10,023 Reduced 0.77%	1,285,767 $35 Million
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $1.42 Million - $2 Million	-65,106 Reduced 4.78%	1,295,790 $33.5 Million
Q1 2020 May 14, 2020	SELL	$18.59 - $36.74 $2.28 Million - $4.51 Million	-122,774 Reduced 8.28%	1,360,896 $33.6 Million
Q4 2019 Feb 18, 2020	BUY	$30.21 - $36.25 $1.09 Million - $1.3 Million	35,921 Added 2.48%	1,483,670 $53.2 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $2.47 Million - $2.71 Million	85,363 Added 6.27%	1,447,749 $45.6 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $75,264 - $81,500	2,535 Added 0.19%	1,362,386 $42.2 Million
Q1 2019 May 14, 2019	BUY	$28.01 - $32.74 $1.57 Million - $1.83 Million	56,038 Added 4.3%	1,359,851 $43.2 Million
Q4 2018 Feb 13, 2019	BUY	$27.59 - $32.18 $2.39 Million - $2.79 Million	86,584 Added 7.11%	1,303,813 $36.9 Million
Q3 2018 Nov 08, 2018	BUY	$27.99 - $30.92 $1.5 Million - $1.66 Million	53,563 Added 4.6%	1,217,229 $35.6 Million
Q2 2018 Aug 13, 2018	BUY	$25.61 - $29.1 $1.01 Million - $1.15 Million	39,577 Added 3.52%	1,163,666 $33.2 Million
Q1 2018 May 14, 2018	SELL	$27.13 - $32.27 $37,873 - $45,048	-1,396 Reduced 0.12%	1,124,089 $31.8 Million
Q4 2017 Feb 13, 2018	SELL	$30.76 - $38.37 $1.03 Million - $1.28 Million	-33,336 Reduced 2.88%	1,125,485 $34.8 Million
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $44 Million - $46.2 Million	1,158,821	1,158,821 $44 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

556M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $25.2B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Ppl Corp Transaction History