Bank Of New York Mellon Corp Ppl Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $316 Million - $383 Million	12,886,129 New	12,886,129 $377 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $13.8 Million - $16.9 Million	-545,182 Reduced 5.41%	9,534,347 $242 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $14 Million - $16.8 Million	550,740 Added 5.78%	10,079,529 $273 Million
Q1 2022 May 11, 2022	SELL	$25.45 - $30.25 $13.7 Million - $16.3 Million	-539,911 Reduced 5.36%	9,528,789 $272 Million
Q4 2021 Feb 11, 2022	SELL	$27.83 - $30.06 $146 Million - $157 Million	-5,230,449 Reduced 34.19%	10,068,700 $303 Million
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $62.6 Million - $68.4 Million	-2,245,460 Reduced 12.8%	15,299,149 $427 Million
Q2 2021 Aug 11, 2021	SELL	$27.61 - $29.5 $140 Million - $150 Million	-5,079,911 Reduced 22.45%	17,544,609 $491 Million
Q1 2021 May 13, 2021	SELL	$26.19 - $29.69 $60.5 Million - $68.6 Million	-2,311,140 Reduced 9.27%	22,624,520 $652 Million
Q4 2020 Feb 09, 2021	SELL	$26.33 - $30.68 $49.6 Million - $57.8 Million	-1,883,223 Reduced 7.02%	24,935,660 $703 Million
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $16.6 Million - $19.8 Million	-680,824 Reduced 2.48%	26,818,883 $730 Million
Q2 2020 Aug 12, 2020	BUY	$21.77 - $30.65 $15.2 Million - $21.5 Million	700,062 Added 2.61%	27,499,707 $711 Million
Q1 2020 May 06, 2020	BUY	$18.59 - $36.74 $64.3 Million - $127 Million	3,456,351 Added 14.81%	26,799,645 $661 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $174 Million - $209 Million	5,767,192 Added 32.81%	23,343,294 $838 Million
Q3 2019 Nov 07, 2019	BUY	$28.98 - $31.71 $19.2 Million - $21 Million	661,578 Added 3.91%	17,576,102 $553 Million
Q2 2019 Aug 12, 2019	BUY	$29.69 - $32.15 $134 Million - $145 Million	4,523,594 Added 36.51%	16,914,524 $525 Million
Q1 2019 May 14, 2019	SELL	$28.01 - $32.74 $16.4 Million - $19.2 Million	-585,260 Reduced 4.51%	12,390,930 $393 Million
Q4 2018 Feb 11, 2019	SELL	$27.59 - $32.18 $119 Million - $139 Million	-4,313,684 Reduced 24.95%	12,976,190 $368 Million
Q3 2018 Nov 09, 2018	BUY	$27.99 - $30.92 $178 Million - $197 Million	6,361,091 Added 58.2%	17,289,874 $0
Q2 2018 Aug 06, 2018	BUY	$25.61 - $29.1 $115 Million - $131 Million	4,489,564 Added 69.72%	10,928,783 $312 Million
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $8.13 Million - $9.68 Million	-299,818 Reduced 4.45%	6,439,219 $182 Million
Q4 2017 Feb 09, 2018	BUY	$30.76 - $38.37 $207 Million - $259 Million	6,739,037	6,739,037 $209 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

$2.92 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.88 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.17 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.12 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.11 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 $23.6B
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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