Barclays PLC Ppl Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Ppl Corp stock. As of the latest transaction made, Barclays PLC holds 2,746,286 shares of PPL stock, worth $90.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,746,286

Previous 3,520,828 22.0%

Holding current value

$90.3 Million

Previous $96.9 Million 21.66%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.01 - $29.84 $20.1 Million - $23.1 Million	-774,542 Reduced 22.0%	2,746,286 $75.9 Million
Q1 2024 May 15, 2024	BUY	$25.44 - $27.99 $34.2 Million - $37.6 Million	1,342,725 Added 61.65%	3,520,828 $96.9 Million
Q4 2023 Feb 15, 2024	SELL	$22.55 - $27.27 $6.46 Million - $7.81 Million	-286,338 Reduced 11.62%	2,178,103 $59 Million
Q3 2023 Nov 07, 2023	SELL	$23.38 - $28.06 $25.9 Million - $31.1 Million	-1,107,443 Reduced 31.0%	2,464,441 $58.1 Million
Q2 2023 Aug 03, 2023	SELL	$26.0 - $28.83 $28.3 Million - $31.4 Million	-1,087,594 Reduced 23.34%	3,571,884 $94.5 Million
Q1 2023 May 04, 2023	BUY	$25.91 - $30.8 $78.6 Million - $93.4 Million	3,031,843 Added 186.27%	4,659,478 $129 Million
Q4 2022 Feb 13, 2023	SELL	$24.5 - $29.7 $141 Million - $171 Million	-5,748,410 Reduced 77.93%	1,627,635 $47.6 Million
Q3 2022 Nov 03, 2022	BUY	$25.35 - $30.91 $45 Million - $54.9 Million	1,776,940 Added 31.74%	7,376,045 $187 Million
Q2 2022 Aug 12, 2022	BUY	$25.36 - $30.58 $113 Million - $136 Million	4,439,170 Added 382.71%	5,599,105 $152 Million
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $11.3 Million - $13.4 Million	-443,372 Reduced 27.65%	1,159,935 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $3.57 Million - $3.86 Million	128,357 Added 8.7%	1,603,307 $48.2 Million
Q3 2021 Nov 09, 2021	BUY	$27.88 - $30.46 $2.41 Million - $2.63 Million	86,416 Added 6.22%	1,474,950 $41.1 Million
Q2 2021 Aug 13, 2021	BUY	$27.61 - $29.5 $3.67 Million - $3.92 Million	132,996 Added 10.59%	1,388,534 $38.8 Million
Q1 2021 May 13, 2021	BUY	$26.19 - $29.69 $8.53 Million - $9.67 Million	325,677 Added 35.02%	1,255,538 $36.2 Million
Q4 2020 Feb 11, 2021	BUY	$26.33 - $30.68 $745,823 - $869,041	28,326 Added 3.14%	929,861 $26.2 Million
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $5.18 Million - $6.19 Million	-212,427 Reduced 19.07%	901,535 $24.5 Million
Q2 2020 Aug 12, 2020	BUY	$21.77 - $30.65 $11.2 Million - $15.8 Million	514,439 Added 85.81%	1,113,962 $28.8 Million
Q1 2020 May 13, 2020	SELL	$18.59 - $36.74 $21.9 Million - $43.2 Million	-1,176,509 Reduced 66.24%	599,523 $14.8 Million
Q4 2019 Feb 10, 2020	SELL	$30.21 - $36.25 $16.2 Million - $19.5 Million	-537,892 Reduced 23.25%	1,776,032 $63.7 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $12.1 Million - $13.3 Million	418,533 Added 22.08%	2,313,924 $72.9 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $3.6 Million - $3.9 Million	121,173 Added 6.83%	1,895,391 $58.8 Million
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $3.72 Million - $4.35 Million	-132,982 Reduced 6.97%	1,774,218 $56.3 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $2.78 Million - $3.24 Million	-100,685 Reduced 5.01%	1,907,200 $54 Million
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $2.49 Million - $2.76 Million	89,104 Added 4.64%	2,007,885 $58.7 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $9.26 Million - $10.5 Million	361,738 Added 23.23%	1,918,781 $54.8 Million
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $5.92 Million - $7.04 Million	-218,229 Reduced 12.29%	1,557,043 $44 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $19.8 Million - $24.7 Million	644,304 Added 56.97%	1,775,272 $54.9 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $42.9 Million - $45 Million	1,130,968	1,130,968 $42.9 Million

Others Institutions Holding PPL

# of Institutions

874

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.2B
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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