Cnb Bank Ppl Corp Transaction History

Cnb Bank

$207 Million
Q2 2024

A detailed history of Cnb Bank transactions in Ppl Corp stock. As of the latest transaction made, Cnb Bank holds 400 shares of PPL stock, worth $13,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400

Previous 400 -0.0%

Holding current value

$13,152

Previous $11,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$25.91 - $30.8 $65,759 - $78,170	-2,538 Reduced 86.39%	400 $11,000
Q4 2022 Feb 13, 2023	SELL	$24.5 - $29.7 $68,943 - $83,575	-2,814 Reduced 48.92%	2,938 $85,000
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $135,673 - $165,430	5,352 Added 1338.0%	5,752 $146,000
Q2 2022 Aug 19, 2022	SELL	$25.36 - $30.58 $190,022 - $229,135	-7,493 Reduced 94.93%	400 $11,000
Q2 2022 Aug 10, 2022	BUY	$25.36 - $30.58 $190,022 - $229,135	7,493 Added 1873.25%	7,893 $214,000
Q2 2021 Jul 29, 2021	BUY	$27.61 - $29.5 $11,044 - $11,800	400 New	400 $11,000
Q1 2021 May 03, 2021	SELL	$26.19 - $29.69 $890 - $1,009	-34 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$26.33 - $30.68 $895 - $1,043	34 New	34 $1,000
Q1 2018 May 11, 2018	SELL	$27.13 - $32.27 $8,139 - $9,681	-300 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$30.76 - $38.37 $9,228 - $11,511	300	300 $9,000

Others Institutions Holding PPL

# of Institutions

874

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

93.2M
Shares

$3.07 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.93 Billion
0.04% of portfolio
State Street Corp Boston, MA

34.7M
Shares

$1.14 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

33M
Shares

$1.09 Billion
0.17% of portfolio
Franklin Resources Inc San Mateo, CA

31M
Shares

$1.02 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 $24.2B
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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