Cibc Private Wealth Group, LLC Ppl Corp Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ppl Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 2,192 shares of PPL stock, worth $73,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,192

Previous 2,349 6.68%

Holding current value

$73,344

Previous $64,000 6.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$26.01 - $29.84 $4,083 - $4,684	-157 Reduced 6.68%	2,192 $60,000
Q1 2024 May 10, 2024	BUY	$25.44 - $27.99 $59,758 - $65,748	2,349 New	2,349 $64,000
Q4 2022 Jun 01, 2023	BUY	$24.5 - $29.7 $417,774 - $506,444	17,052 New	17,052 $498,000
Q4 2022 Feb 13, 2023	SELL	$24.5 - $29.7 $22,417 - $27,175	-915 Reduced 5.09%	17,052 $498,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $14,981 - $18,267	-591 Reduced 3.18%	17,967 $456,000
Q2 2022 Aug 03, 2022	SELL	$25.36 - $30.58 $76,282 - $91,984	-3,008 Reduced 13.95%	18,558 $503,000
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $575,271 - $683,771	-22,604 Reduced 51.18%	21,566 $615,000
Q4 2021 Feb 08, 2022	BUY	$27.83 - $30.06 $743,561 - $803,143	26,718 Added 153.09%	44,170 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $2,063 - $2,254	-74 Reduced 0.42%	17,452 $486,000
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $3,727 - $3,982	135 Added 0.78%	17,526 $490,000
Q1 2021 May 12, 2021	SELL	$26.19 - $29.69 $1,597 - $1,811	-61 Reduced 0.35%	17,391 $501,000
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $624,389 - $727,545	-23,714 Reduced 57.61%	17,452 $492,000
Q3 2020 Nov 03, 2020	BUY	$24.4 - $29.12 $1 Million - $1.2 Million	41,166 New	41,166 $1.09 Million
Q3 2020 Oct 29, 2020	SELL	$24.4 - $29.12 $730,072 - $871,299	-29,921 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $222,598 - $313,396	-10,225 Reduced 25.47%	29,921 $773,000
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $400,633 - $791,783	21,551 Added 115.9%	40,146 $991,000
Q4 2019 Jan 30, 2020	BUY	$30.21 - $36.25 $5,890 - $7,068	195 Added 1.06%	18,595 $667,000
Q3 2019 Oct 16, 2019	SELL	$28.98 - $31.71 $82,158 - $89,897	-2,835 Reduced 13.35%	18,400 $580,000
Q2 2019 Jul 31, 2019	BUY	$29.69 - $32.15 $12,232 - $13,245	412 Added 1.98%	21,235 $658,000
Q1 2019 May 10, 2019	SELL	$28.01 - $32.74 $28,318 - $33,100	-1,011 Reduced 4.63%	20,823 $660,000
Q4 2018 Feb 05, 2019	BUY	$27.59 - $32.18 $18,843 - $21,978	683 Added 3.23%	21,834 $618,000
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $26,170 - $28,910	-935 Reduced 4.23%	21,151 $619,000
Q2 2018 Aug 02, 2018	SELL	$25.61 - $29.1 $162,444 - $184,581	-6,343 Reduced 22.31%	22,086 $630,000
Q1 2018 May 17, 2018	SELL	$27.13 - $32.27 $55,752 - $66,314	-2,055 Reduced 6.74%	28,429 $804,000
Q4 2017 Feb 12, 2018	BUY	$30.76 - $38.37 $215,689 - $269,050	7,012 Added 29.87%	30,484 $944,000
Q3 2017 Nov 14, 2017	SELL	$37.95 - $39.83 $2,998 - $3,146	-79 Reduced 0.34%	23,472 $890,000
Q2 2017 Aug 09, 2017	BUY	N/A	23,551	23,551 $910,000

Others Institutions Holding PPL

# of Institutions

900

Shares Held

552M

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 $24.6B
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...

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Cibc Private Wealth Group, LLC Ppl Corp Transaction History