Charles Schwab Investment Management Inc Ppl Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ppl Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,766,887 shares of PPL stock, worth $161 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,766,887

Previous 4,731,570 0.75%

Holding current value

$161 Million

Previous $131 Million 20.53%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.36 - $33.08 $966,273 - $1.17 Million	35,317 Added 0.75%	4,766,887 $158 Million
Q2 2024 Aug 12, 2024	BUY	$26.01 - $29.84 $2.32 Million - $2.67 Million	89,339 Added 1.92%	4,731,570 $131 Million
Q1 2024 May 08, 2024	BUY	$25.44 - $27.99 $2.8 Million - $3.08 Million	110,104 Added 2.43%	4,642,231 $128 Million
Q4 2023 Feb 06, 2024	BUY	$22.55 - $27.27 $2.6 Million - $3.14 Million	115,177 Added 2.61%	4,532,127 $123 Million
Q3 2023 Nov 08, 2023	BUY	$23.38 - $28.06 $1.18 Million - $1.42 Million	50,533 Added 1.16%	4,416,950 $104 Million
Q2 2023 Aug 09, 2023	BUY	$26.0 - $28.83 $185,510 - $205,702	7,135 Added 0.16%	4,366,417 $116 Million
Q1 2023 May 11, 2023	BUY	$25.91 - $30.8 $43,295 - $51,466	1,671 Added 0.04%	4,359,282 $121 Million
Q4 2022 Feb 13, 2023	BUY	$24.5 - $29.7 $2.42 Million - $2.94 Million	98,875 Added 2.32%	4,357,611 $127 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $2.73 Million - $3.33 Million	107,645 Added 2.59%	4,258,736 $108 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $1.36 Million - $1.64 Million	-53,740 Reduced 1.28%	4,151,091 $113 Million
Q1 2022 May 13, 2022	BUY	$25.45 - $30.25 $5.08 Million - $6.04 Million	199,575 Added 4.98%	4,204,831 $120 Million
Q4 2021 Feb 11, 2022	BUY	$27.83 - $30.06 $2.45 Million - $2.65 Million	88,088 Added 2.25%	4,005,256 $120 Million
Q3 2021 Nov 16, 2021	BUY	$27.88 - $30.46 $2.61 Million - $2.85 Million	93,439 Added 2.44%	3,917,168 $109 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $3.48 Million - $3.72 Million	126,116 Added 3.41%	3,823,729 $107 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $3.34 Million - $3.79 Million	127,695 Added 3.58%	3,697,613 $107 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $1.22 Million - $1.42 Million	46,406 Added 1.32%	3,569,918 $101 Million
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $3.37 Million - $4.03 Million	-138,226 Reduced 3.77%	3,523,512 $95.9 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $508,242 - $715,554	-23,346 Reduced 0.63%	3,661,738 $94.6 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $4.58 Million - $9.05 Million	246,452 Added 7.17%	3,685,084 $90.9 Million
Q4 2019 Feb 07, 2020	BUY	$30.21 - $36.25 $1.66 Million - $1.99 Million	54,959 Added 1.62%	3,438,632 $123 Million
Q3 2019 Nov 08, 2019	BUY	$28.98 - $31.71 $955,296 - $1.05 Million	32,964 Added 0.98%	3,383,673 $107 Million
Q2 2019 Aug 09, 2019	BUY	$29.69 - $32.15 $1.84 Million - $1.99 Million	61,822 Added 1.88%	3,350,709 $104 Million
Q1 2019 May 14, 2019	BUY	$28.01 - $32.74 $3.51 Million - $4.11 Million	125,401 Added 3.96%	3,288,887 $104 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $5.04 Million - $5.87 Million	182,523 Added 6.12%	3,163,486 $89.6 Million
Q3 2018 Nov 13, 2018	BUY	$27.99 - $30.92 $5.12 Million - $5.65 Million	182,856 Added 6.53%	2,980,963 $87.2 Million
Q2 2018 Aug 08, 2018	BUY	$25.61 - $29.1 $3.72 Million - $4.22 Million	145,175 Added 5.47%	2,798,107 $79.9 Million
Q1 2018 May 07, 2018	BUY	$27.13 - $32.27 $4.66 Million - $5.54 Million	171,741 Added 6.92%	2,652,932 $75.1 Million
Q4 2017 Jan 17, 2018	BUY	$30.76 - $38.37 $1.63 Million - $2.04 Million	53,099 Added 2.19%	2,481,191 $76.8 Million
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $92.1 Million - $96.7 Million	2,428,092	2,428,092 $92.1 Million

Others Institutions Holding PPL

# of Institutions

910

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 $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...

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Charles Schwab Investment Management Inc Ppl Corp Transaction History