Bank Julius Baer & Co. Ltd, Zurich Ppl Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.01 - $29.84 $23,435 - $26,885	-901 Reduced 99.56%	4 $0
Q1 2024 May 14, 2024	SELL	$25.44 - $27.99 $85,122 - $93,654	-3,346 Reduced 78.71%	905 $24,000
Q4 2023 May 16, 2024	BUY	$22.55 - $27.27 $75,452 - $91,245	3,346 Added 369.72%	4,251 $115,000
Q4 2023 Feb 02, 2024	SELL	$22.55 - $27.27 $8,997 - $10,880	-399 Reduced 8.58%	4,251 $115,000
Q3 2023 Nov 13, 2023	SELL	$23.38 - $28.06 $35,233 - $42,286	-1,507 Reduced 24.48%	4,650 $110,000
Q2 2023 Jul 24, 2023	BUY	$26.0 - $28.83 $160,082 - $177,506	6,157 New	6,157 $163,000
Q1 2023 May 11, 2023	SELL	$25.91 - $30.8 $69,024 - $82,051	-2,664 Reduced 9.99%	24,016 $667,000
Q4 2022 Jan 24, 2023	SELL	$24.5 - $29.7 $983,405 - $1.19 Million	-40,139 Reduced 60.07%	26,680 $780,000
Q3 2022 Nov 04, 2022	SELL	$25.35 - $30.91 $28.2 Million - $34.3 Million	-1,110,705 Reduced 94.33%	66,819 $1.69 Million
Q2 2022 Jul 22, 2022	BUY	$25.36 - $30.58 $2.09 Million - $2.51 Million	82,227 Added 7.51%	1,177,524 $31.9 Million
Q1 2022 May 09, 2022	BUY	$25.45 - $30.25 $1.68 Million - $2 Million	65,987 Added 6.41%	1,095,297 $31.3 Million
Q4 2021 Feb 15, 2022	SELL	$27.83 - $30.06 $623,419 - $673,374	-22,401 Reduced 2.13%	1,029,310 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $375,153 - $409,869	13,456 Added 1.3%	1,051,711 $29.3 Million
Q2 2021 Jul 23, 2021	BUY	$27.61 - $29.5 $261,273 - $279,158	9,463 Added 0.92%	1,038,255 $29 Million
Q1 2021 May 10, 2021	BUY	$26.19 - $29.69 $35,225 - $39,933	1,345 Added 0.13%	1,028,792 $29.7 Million
Q4 2020 Feb 24, 2021	BUY	$26.33 - $30.68 $20.4 Million - $23.8 Million	775,344 Added 307.55%	1,027,447 $29 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $21.4 Million - $25 Million	-813,485 Reduced 76.34%	252,103 $29 Million
Q3 2020 Nov 10, 2020	SELL	$24.4 - $29.12 $3.57 Million - $4.26 Million	-146,392 Reduced 12.08%	1,065,588 $29 Million
Q2 2020 Aug 12, 2020	SELL	$21.77 - $30.65 $2.59 Million - $3.65 Million	-118,996 Reduced 8.94%	1,211,980 $31.3 Million
Q1 2020 May 13, 2020	BUY	$18.59 - $36.74 $24.7 Million - $48.9 Million	1,330,976 New	1,330,976 $32.8 Million

Others Institutions Holding PPL

# of Institutions

913

Shares Held

553M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.89 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.16 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.11 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.1 Billion
0.34% 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 $23.4B
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...

More about PPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account