Bi Asset Management Fondsmaeglerselskab A Ppl Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Ppl Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 28,531 shares of PPL stock, worth $994,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,531

Previous 14,646 94.8%

Holding current value

$994,020

Previous $405,000 133.09%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.36 - $33.08 $379,893 - $459,315	13,885 Added 94.8%	28,531 $944,000
Q2 2024 Aug 14, 2024	SELL	$26.01 - $29.84 $108,981 - $125,029	-4,190 Reduced 22.24%	14,646 $405,000
Q1 2024 May 03, 2024	BUY	$25.44 - $27.99 $217,435 - $239,230	8,547 Added 83.07%	18,836 $519,000
Q4 2023 Feb 09, 2024	BUY	$22.55 - $27.27 $13,214 - $15,980	586 Added 6.04%	10,289 $279,000
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $73,670 - $88,417	3,151 Added 48.09%	9,703 $229,000
Q2 2023 Aug 03, 2023	SELL	$26.0 - $28.83 $29,276 - $32,462	-1,126 Reduced 14.67%	6,552 $173,000
Q1 2023 May 12, 2023	BUY	$25.91 - $30.8 $14,483 - $17,217	559 Added 7.85%	7,678 $213,000
Q4 2022 Feb 13, 2023	SELL	$24.5 - $29.7 $656,967 - $796,405	-26,815 Reduced 79.02%	7,119 $208,000
Q3 2022 Nov 07, 2022	SELL	$25.35 - $30.91 $32,853 - $40,059	-1,296 Reduced 3.68%	33,934 $860,000
Q2 2022 Aug 12, 2022	SELL	$25.36 - $30.58 $773,099 - $932,231	-30,485 Reduced 46.39%	35,230 $956,000
Q1 2022 May 11, 2022	SELL	$25.45 - $30.25 $156,186 - $185,644	-6,137 Reduced 8.54%	65,715 $1.88 Million
Q4 2021 Feb 02, 2022	SELL	$27.83 - $30.06 $1.36 Million - $1.47 Million	-48,907 Reduced 40.5%	71,852 $2.16 Million
Q2 2021 Aug 06, 2021	BUY	$27.61 - $29.5 $1.01 Million - $1.08 Million	36,732 Added 43.71%	120,759 $3.38 Million
Q1 2021 May 10, 2021	BUY	$26.19 - $29.69 $572,199 - $648,667	21,848 Added 35.14%	84,027 $2.42 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $2.48 Million - $2.89 Million	-94,213 Reduced 60.24%	62,179 $1.75 Million
Q3 2020 Nov 09, 2020	SELL	$24.4 - $29.12 $719,482 - $858,661	-29,487 Reduced 15.86%	156,392 $4.26 Million
Q2 2020 Aug 05, 2020	BUY	$21.77 - $30.65 $881,597 - $1.24 Million	40,496 Added 27.85%	185,879 $4.8 Million
Q1 2020 May 11, 2020	BUY	$18.59 - $36.74 $2.7 Million - $5.34 Million	145,383 New	145,383 $3.59 Million

Others Institutions Holding PPL

# of Institutions

912

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 $25.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Ppl Corp Transaction History