Banco Santander, S.A. Ppl Corp Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$25.44 - $27.99 $587,409 - $646,289	23,090 New	23,090 $635,000
Q3 2022 Nov 08, 2022	SELL	$25.35 - $30.91 $94,124 - $114,768	-3,713 Reduced 0.85%	433,494 $11 Million
Q2 2022 Jul 28, 2022	SELL	$25.36 - $30.58 $49,528 - $59,722	-1,953 Reduced 0.44%	437,207 $11.9 Million
Q1 2022 May 09, 2022	SELL	$25.45 - $30.25 $712,981 - $847,453	-28,015 Reduced 6.0%	439,160 $12.5 Million
Q4 2021 Feb 09, 2022	BUY	$27.83 - $30.06 $893,955 - $965,587	32,122 Added 7.38%	467,175 $14 Million
Q3 2021 Nov 08, 2021	BUY	$27.88 - $30.46 $853,434 - $932,411	30,611 Added 7.57%	435,053 $12.1 Million
Q2 2021 Jul 29, 2021	BUY	$27.61 - $29.5 $906,878 - $968,957	32,846 Added 8.84%	404,442 $11.3 Million
Q1 2021 May 10, 2021	SELL	$26.19 - $29.69 $313,049 - $354,884	-11,953 Reduced 3.12%	371,596 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$26.33 - $30.68 $1.61 Million - $1.88 Million	61,275 Added 19.01%	383,549 $10.8 Million
Q3 2020 Nov 09, 2020	SELL	$24.4 - $29.12 $638,889 - $762,478	-26,184 Reduced 7.51%	322,274 $8.77 Million
Q2 2020 Aug 05, 2020	BUY	$21.77 - $30.65 $7.59 Million - $10.7 Million	348,458 New	348,458 $9 Million
Q4 2019 Feb 07, 2020	SELL	$30.21 - $36.25 $795,368 - $954,390	-26,328 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$28.98 - $31.71 $2,202 - $2,409	-76 Reduced 0.29%	26,328 $829,000
Q1 2019 May 13, 2019	BUY	$28.01 - $32.74 $739,576 - $864,466	26,404 New	26,404 $838,000
Q3 2018 Nov 13, 2018	SELL	$27.99 - $30.92 $332,045 - $366,803	-11,863 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $303,811 - $345,213	11,863 New	11,863 $339,000

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.07 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.23 Billion
0.05% of portfolio
Franklin Resources Inc San Mateo, CA

35.9M
Shares

$1.21 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.18 Billion
0.21% of portfolio

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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