Assetmark, Inc Ppl Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ppl Corp stock. As of the latest transaction made, Assetmark, Inc holds 30,044 shares of PPL stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,044

Previous 24,244 23.92%

Holding current value

$1.01 Million

Previous $670,000 48.21%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$27.36 - $33.08 $158,688 - $191,864	5,800 Added 23.92%	30,044 $993,000
Q2 2024 Aug 13, 2024	BUY	$26.01 - $29.84 $31,055 - $35,628	1,194 Added 5.18%	24,244 $670,000
Q1 2024 May 06, 2024	SELL	$25.44 - $27.99 $40,653 - $44,728	-1,598 Reduced 6.48%	23,050 $634,000
Q4 2023 Feb 09, 2024	SELL	$22.55 - $27.27 $29.8 Million - $36 Million	-1,320,265 Reduced 98.17%	24,648 $667,000
Q3 2023 Oct 27, 2023	SELL	$23.38 - $28.06 $2.21 Million - $2.66 Million	-94,656 Reduced 6.58%	1,344,913 $31.7 Million
Q2 2023 Aug 11, 2023	BUY	$26.0 - $28.83 $946,400 - $1.05 Million	36,400 Added 2.59%	1,439,569 $38.1 Million
Q1 2023 May 05, 2023	BUY	$25.91 - $30.8 $1.16 Million - $1.38 Million	44,805 Added 3.3%	1,403,169 $39 Million
Q4 2022 Feb 10, 2023	BUY	$24.5 - $29.7 $362,845 - $439,857	14,810 Added 1.1%	1,358,364 $39.7 Million
Q3 2022 Nov 01, 2022	SELL	$25.35 - $30.91 $149,438 - $182,214	-5,895 Reduced 0.44%	1,343,554 $34.1 Million
Q2 2022 Aug 03, 2022	BUY	$25.36 - $30.58 $734,729 - $885,963	28,972 Added 2.19%	1,349,449 $36.6 Million
Q1 2022 May 13, 2022	SELL	$25.45 - $30.25 $264,196 - $314,025	-10,381 Reduced 0.78%	1,320,477 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $1 Million - $1.08 Million	36,077 Added 2.79%	1,330,858 $40 Million
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $826,642 - $903,139	29,650 Added 2.34%	1,294,781 $36.1 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $1.66 Million - $1.78 Million	60,247 Added 5.0%	1,265,131 $35.4 Million
Q1 2021 May 14, 2021	BUY	$26.19 - $29.69 $1.75 Million - $1.98 Million	66,703 Added 5.86%	1,204,884 $34.7 Million
Q4 2020 Feb 10, 2021	BUY	$26.33 - $30.68 $2.17 Million - $2.53 Million	82,524 Added 7.82%	1,138,181 $32.1 Million
Q3 2020 Nov 13, 2020	BUY	$24.4 - $29.12 $3.53 Million - $4.22 Million	144,807 Added 15.9%	1,055,657 $28.7 Million
Q2 2020 Aug 11, 2020	BUY	$21.77 - $30.65 $19.7 Million - $27.7 Million	903,827 Added 12869.53%	910,850 $24.1 Million
Q1 2020 May 12, 2020	SELL	$18.59 - $36.74 $13,143 - $25,975	-707 Reduced 9.15%	7,023 $173,000
Q4 2019 Feb 11, 2020	BUY	$30.21 - $36.25 $79,814 - $95,772	2,642 Added 51.93%	7,730 $277,000
Q3 2019 Nov 13, 2019	BUY	$28.98 - $31.71 $17,735 - $19,406	612 Added 13.67%	5,088 $160,000
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $25,770 - $27,906	868 Added 24.06%	4,476 $139,000
Q1 2019 May 14, 2019	BUY	$28.01 - $32.74 $9,075 - $10,607	324 Added 9.87%	3,608 $115,000
Q4 2018 Feb 13, 2019	SELL	$27.59 - $32.18 $110 - $128	-4 Reduced 0.12%	3,284 $93,000
Q3 2018 Nov 13, 2018	BUY	$27.99 - $30.92 $587 - $649	21 Added 0.64%	3,288 $96,000
Q1 2018 May 16, 2018	SELL	$27.13 - $32.27 $10,933 - $13,004	-403 Reduced 10.98%	3,267 $92,000
Q4 2017 Feb 13, 2018	SELL	$30.76 - $38.37 $3,629 - $4,527	-118 Reduced 3.12%	3,670 $114,000
Q3 2017 Nov 08, 2017	SELL	$37.95 - $39.83 $249,559 - $261,922	-6,576 Reduced 63.45%	3,788 $144,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,431 Added 110.1%	10,364 $401,000
Q1 2017 Sep 15, 2017	BUY	N/A	499 Added 11.25%	4,933 $184,000
Q4 2016 Sep 15, 2017	SELL	N/A	-10,448 Reduced 70.21%	4,434 $151,000
Q3 2016 Sep 15, 2017	SELL	N/A	-605,670 Reduced 97.6%	14,882 $514,000
Q2 2016 Sep 15, 2017	BUY	N/A	36,507 Added 6.25%	620,552 $23.4 Million
Q1 2016 Sep 15, 2017	BUY	N/A	44,269 Added 8.2%	584,045 $22.2 Million
Q4 2015 Sep 15, 2017	BUY	N/A	539,776	539,776 $18.4 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

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 $24.8B
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

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