Ameriprise Financial Inc Ppl Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ppl Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 326,784 shares of PPL stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326,784

Previous 668,273 51.1%

Holding current value

$10.9 Million

Previous $18.5 Million 41.49%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.36 - $33.08 $9.34 Million - $11.3 Million	-341,489 Reduced 51.1%	326,784 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$26.01 - $29.84 $9.26 Million - $10.6 Million	-355,861 Reduced 34.75%	668,273 $18.5 Million
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $1.27 Million - $1.4 Million	-49,972 Reduced 4.65%	1,024,134 $28.2 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $15.5 Million - $18.7 Million	-686,708 Reduced 39.0%	1,074,106 $29.1 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $10.1 Million - $12.1 Million	-430,880 Reduced 19.66%	1,760,814 $41.5 Million
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $1.72 Million - $1.91 Million	-66,145 Reduced 2.93%	2,191,694 $58 Million
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $16.6 Million - $19.7 Million	-638,908 Reduced 22.06%	2,257,839 $62.7 Million
Q4 2022 Feb 14, 2023	SELL	$24.5 - $29.7 $1.83 Million - $2.22 Million	-74,627 Reduced 2.51%	2,896,747 $84.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $20.4 Million - $24.9 Million	804,628 Added 37.14%	2,971,374 $75.4 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $17.5 Million - $21.1 Million	689,865 Added 46.71%	2,166,746 $58.7 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $23.6 Million - $28.1 Million	929,086 Added 169.6%	1,476,881 $42 Million
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $239,978 - $259,207	8,623 Added 1.6%	547,795 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $29.4 Million - $32.1 Million	-1,053,720 Reduced 66.15%	539,172 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $21.9 Million - $23.3 Million	791,403 Added 98.74%	1,592,892 $44.6 Million
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $630,000 - $714,192	-24,055 Reduced 2.91%	801,489 $23.1 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $4.43 Million - $5.16 Million	-168,321 Reduced 16.94%	825,544 $23.3 Million
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $888,965 - $1.06 Million	36,433 Added 3.81%	993,865 $27.1 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $1.27 Million - $1.79 Million	-58,483 Reduced 5.76%	957,432 $24.8 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $1.65 Million - $3.26 Million	88,867 Added 9.59%	1,015,915 $25.1 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $524,354 - $629,191	17,357 Added 1.91%	927,048 $33.3 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $1.3 Million - $1.43 Million	45,005 Added 5.2%	909,691 $28.7 Million
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $158,633 - $171,777	-5,343 Reduced 0.61%	864,686 $26.8 Million
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $1.51 Million - $1.76 Million	53,817 Added 6.59%	870,029 $27.6 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $666,657 - $777,565	-24,163 Reduced 2.88%	816,212 $23.2 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $2.91 Million - $3.21 Million	-103,833 Reduced 11.0%	840,375 $24.6 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $1.18 Million - $1.34 Million	46,037 Added 5.13%	944,208 $27 Million
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $47.8 Million - $56.8 Million	-1,760,206 Reduced 66.21%	898,171 $25.5 Million
Q4 2017 Feb 12, 2018	SELL	$30.76 - $38.37 $3.76 Million - $4.68 Million	-122,077 Reduced 4.39%	2,658,377 $82.3 Million
Q3 2017 Nov 07, 2017	BUY	$37.95 - $39.83 $106 Million - $111 Million	2,780,454	2,780,454 $106 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.05M

Put Options Held

2.05M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.4B
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...

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Ameriprise Financial Inc Ppl Corp Transaction History