Concourse Financial Group Securities, Inc. Ppl Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ppl Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,878 shares of PPL stock, worth $190,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,878

Previous 6,876 14.51%

Holding current value

$190,094

Previous $190,000 2.11%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$27.36 - $33.08 $27,305 - $33,013	-998 Reduced 14.51%	5,878 $194,000
Q2 2024 Jul 23, 2024	SELL	$26.01 - $29.84 $8,947 - $10,264	-344 Reduced 4.76%	6,876 $190,000
Q1 2024 Apr 30, 2024	BUY	$25.44 - $27.99 $356 - $391	14 Added 0.19%	7,220 $198,000
Q4 2023 Feb 07, 2024	BUY	$22.55 - $27.27 $25,458 - $30,787	1,129 Added 18.58%	7,206 $195,000
Q3 2023 Oct 25, 2023	BUY	$23.38 - $28.06 $2,875 - $3,451	123 Added 2.07%	6,077 $143,000
Q2 2023 Aug 10, 2023	BUY	$26.0 - $28.83 $5,460 - $6,054	210 Added 3.66%	5,954 $157,000
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $906 - $1,078	35 Added 0.61%	5,744 $159,000
Q4 2022 Jan 30, 2023	BUY	$24.5 - $29.7 $1,396 - $1,692	57 Added 1.01%	5,709 $0
Q3 2022 Nov 15, 2022	BUY	$25.35 - $30.91 $10,165 - $12,394	401 Added 7.64%	5,652 $145,000
Q2 2022 Aug 09, 2022	SELL	$25.36 - $30.58 $22,798 - $27,491	-899 Reduced 14.62%	5,251 $144,000
Q1 2022 May 09, 2022	SELL	$25.45 - $30.25 $7,227 - $8,591	-284 Reduced 4.41%	6,150 $177,000
Q4 2021 Feb 07, 2022	BUY	$27.83 - $30.06 $28,915 - $31,232	1,039 Added 19.26%	6,434 $196,000
Q3 2021 Nov 09, 2021	BUY	$27.88 - $30.46 $8,977 - $9,808	322 Added 6.35%	5,395 $153,000
Q2 2021 Aug 13, 2021	BUY	$27.61 - $29.5 $1,794 - $1,917	65 Added 1.3%	5,073 $141,000
Q1 2021 May 13, 2021	BUY	$26.19 - $29.69 $103,921 - $117,809	3,968 Added 381.54%	5,008 $146,000
Q4 2020 Feb 02, 2021	SELL	$26.33 - $30.68 $2,843 - $3,313	-108 Reduced 9.41%	1,040 $30,000
Q3 2020 Nov 13, 2020	BUY	$24.4 - $29.12 $3,245 - $3,872	133 Added 13.1%	1,148 $32,000
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $1,284 - $1,808	-59 Reduced 5.49%	1,015 $27,000
Q1 2020 May 13, 2020	SELL	$18.59 - $36.74 $62,871 - $124,254	-3,382 Reduced 75.9%	1,074 $27,000
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $115,976 - $139,163	3,839 Added 622.2%	4,456 $162,000
Q3 2019 Nov 13, 2019	SELL	$28.98 - $31.71 $178,371 - $195,175	-6,155 Reduced 90.89%	617 $20,000
Q2 2019 Aug 13, 2019	SELL	$29.69 - $32.15 $28,739 - $31,121	-968 Reduced 12.51%	6,772 $213,000
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $81,789 - $95,600	2,920 Added 60.58%	7,740 $245,000
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $31,562 - $36,813	1,144 Added 31.12%	4,820 $138,000
Q3 2018 Nov 13, 2018	BUY	$27.99 - $30.92 $102,891 - $113,661	3,676 New	3,676 $109,000

Others Institutions Holding PPL

# of Institutions

895

Shares Held

553M

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 $23.8B
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...

More about PPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Ppl Corp Transaction History