Cibc World Market Inc. Ppl Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$24.5 - $29.7 $32,805 - $39,768	1,339 Added 14.25%	10,738 $314,000
Q3 2022 Nov 10, 2022	BUY	$25.35 - $30.91 $23,676 - $28,869	934 Added 11.03%	9,399 $238,000
Q2 2022 Aug 10, 2022	BUY	$25.36 - $30.58 $23,458 - $28,286	925 Added 12.27%	8,465 $230,000
Q1 2022 May 12, 2022	SELL	$25.45 - $30.25 $72,074 - $85,668	-2,832 Reduced 27.3%	7,540 $215,000
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $288,652 - $311,782	10,372 New	10,372 $312,000
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $226,190 - $247,121	-8,113 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$27.61 - $29.5 $71,537 - $76,434	-2,591 Reduced 24.21%	8,113 $227,000
Q1 2021 May 11, 2021	SELL	$26.19 - $29.69 $328,789 - $372,728	-12,554 Reduced 53.98%	10,704 $309,000
Q4 2020 Feb 08, 2021	BUY	$26.33 - $30.68 $399,215 - $465,170	15,162 Added 187.28%	23,258 $656,000
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $78,690 - $93,912	-3,225 Reduced 28.49%	8,096 $220,000
Q2 2020 Aug 13, 2020	BUY	$21.77 - $30.65 $19,418 - $27,339	892 Added 8.55%	11,321 $293,000
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $31,268 - $61,796	-1,682 Reduced 13.89%	10,429 $257,000
Q4 2019 Feb 13, 2020	SELL	$30.21 - $36.25 $152,288 - $182,736	-5,041 Reduced 29.39%	12,111 $435,000
Q3 2019 Nov 13, 2019	BUY	$28.98 - $31.71 $22,691 - $24,828	783 Added 4.78%	17,152 $540,000
Q2 2019 Aug 08, 2019	SELL	$29.69 - $32.15 $23,514 - $25,462	-792 Reduced 4.62%	16,369 $508,000
Q1 2019 May 09, 2019	SELL	$28.01 - $32.74 $57,336 - $67,018	-2,047 Reduced 10.66%	17,161 $545,000
Q4 2018 Feb 13, 2019	SELL	$27.59 - $32.18 $24,555 - $28,640	-890 Reduced 4.43%	19,208 $544,000
Q3 2018 Nov 09, 2018	SELL	$27.99 - $30.92 $84,221 - $93,038	-3,009 Reduced 13.02%	20,098 $588,000
Q2 2018 Aug 08, 2018	BUY	$25.61 - $29.1 $157,629 - $179,110	6,155 Added 36.31%	23,107 $660,000
Q1 2018 May 18, 2018	SELL	$27.13 - $32.27 $93,598 - $111,331	-3,450 Reduced 16.91%	16,952 $480,000
Q4 2017 Feb 01, 2018	BUY	$30.76 - $38.37 $127,377 - $158,890	4,141 Added 25.47%	20,402 $631,000
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $617,104 - $647,675	16,261	16,261 $617,000

Others Institutions Holding PPL

# of Institutions

873

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

93.2M
Shares

$3.1 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.95 Billion
0.04% of portfolio
State Street Corp Boston, MA

34.7M
Shares

$1.15 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

33M
Shares

$1.1 Billion
0.17% of portfolio
Franklin Resources Inc San Mateo, CA

31M
Shares

$1.03 Billion
0.27% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.5B
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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