Cibc Asset Management Inc Ppl Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Ppl Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 334,599 shares of PPL stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

334,599

Previous 333,626 0.29%

Holding current value

$10.6 Million

Previous $9.22 Million 19.99%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.36 - $33.08 $26,621 - $32,186	973 Added 0.29%	334,599 $11.1 Million
Q2 2024 Aug 01, 2024	BUY	$26.01 - $29.84 $4.46 Million - $5.12 Million	171,457 Added 105.73%	333,626 $9.22 Million
Q1 2024 May 09, 2024	BUY	$25.44 - $27.99 $74,666 - $82,150	2,935 Added 1.84%	162,169 $4.46 Million
Q4 2023 Feb 13, 2024	SELL	$22.55 - $27.27 $196,387 - $237,494	-8,709 Reduced 5.19%	159,234 $4.32 Million
Q3 2023 Oct 30, 2023	SELL	$23.38 - $28.06 $33,877 - $40,658	-1,449 Reduced 0.86%	167,943 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $72,072 - $79,916	-2,772 Reduced 1.61%	169,392 $4.48 Million
Q1 2023 May 12, 2023	BUY	$25.91 - $30.8 $44,047 - $52,360	1,700 Added 1.0%	172,164 $4.78 Million
Q4 2022 Feb 13, 2023	BUY	$24.5 - $29.7 $136,612 - $165,607	5,576 Added 3.38%	170,464 $4.98 Million
Q3 2022 Nov 03, 2022	BUY	$25.35 - $30.91 $161,048 - $196,371	6,353 Added 4.01%	164,888 $4.18 Million
Q2 2022 Aug 09, 2022	BUY	$25.36 - $30.58 $333,839 - $402,555	13,164 Added 9.06%	158,535 $4.3 Million
Q1 2022 May 06, 2022	BUY	$25.45 - $30.25 $107,475 - $127,745	4,223 Added 2.99%	145,371 $4.15 Million
Q4 2021 Feb 08, 2022	SELL	$27.83 - $30.06 $47,811 - $51,643	-1,718 Reduced 1.2%	141,148 $4.24 Million
Q3 2021 Nov 09, 2021	SELL	$27.88 - $30.46 $3,903 - $4,264	-140 Reduced 0.1%	142,866 $3.98 Million
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $2,125 - $2,271	-77 Reduced 0.05%	143,006 $4 Million
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $164,630 - $186,631	-6,286 Reduced 4.21%	143,083 $4.13 Million
Q4 2020 Feb 03, 2021	SELL	$26.33 - $30.68 $235,284 - $274,156	-8,936 Reduced 5.64%	149,369 $4.21 Million
Q3 2020 Nov 05, 2020	SELL	$24.4 - $29.12 $266,594 - $318,165	-10,926 Reduced 6.46%	158,305 $4.31 Million
Q2 2020 Jul 28, 2020	SELL	$21.77 - $30.65 $1.88 Million - $2.65 Million	-86,524 Reduced 33.83%	169,231 $4.37 Million
Q1 2020 Apr 30, 2020	SELL	$18.59 - $36.74 $288,535 - $570,241	-15,521 Reduced 5.72%	255,755 $6.31 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $242,586 - $291,087	-8,030 Reduced 2.87%	271,276 $9.73 Million
Q3 2019 Oct 30, 2019	SELL	$28.98 - $31.71 $454,029 - $496,800	-15,667 Reduced 5.31%	279,306 $8.79 Million
Q2 2019 Aug 05, 2019	SELL	$29.69 - $32.15 $1.03 Million - $1.11 Million	-34,622 Reduced 10.5%	294,973 $9.15 Million
Q1 2019 May 06, 2019	BUY	$28.01 - $32.74 $5.33 Million - $6.23 Million	190,176 Added 136.41%	329,595 $10.5 Million
Q4 2018 Feb 12, 2019	SELL	$27.59 - $32.18 $86,080 - $100,401	-3,120 Reduced 2.19%	139,419 $3.95 Million
Q3 2018 Nov 02, 2018	SELL	$27.99 - $30.92 $145,575 - $160,814	-5,201 Reduced 3.52%	142,539 $4.17 Million
Q2 2018 Aug 09, 2018	BUY	$25.61 - $29.1 $124,746 - $141,746	4,871 Added 3.41%	147,740 $4.22 Million
Q1 2018 Apr 30, 2018	SELL	$27.13 - $32.27 $304,941 - $362,714	-11,240 Reduced 7.29%	142,869 $4.04 Million
Q4 2017 Feb 02, 2018	BUY	$30.76 - $38.37 $155,522 - $193,998	5,056 Added 3.39%	154,109 $4.77 Million
Q3 2017 Nov 06, 2017	BUY	$37.95 - $39.83 $5.66 Million - $5.94 Million	149,053	149,053 $5.66 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

555M

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 $23.3B
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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Cibc Asset Management Inc Ppl Corp Transaction History