Corient Capital Partners, LLC Ppl Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Ppl Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 159,808 shares of PPL stock, worth $5.35 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

159,808

Previous 159,808 -0.0%

Holding current value

$5.35 Million

Previous $4.34 Million -0.0%

% of portfolio

0.32%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$25.36 - $30.58 $31,370 - $37,827	1,237 Added 0.78%	159,808 $4.34 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $41,101 - $48,853	1,615 Added 1.03%	158,571 $4.53 Million
Q4 2021 Feb 11, 2022	BUY	$27.83 - $30.06 $91,588 - $98,927	3,291 Added 2.14%	156,956 $4.72 Million
Q3 2021 Nov 16, 2021	SELL	$27.88 - $30.46 $15,724 - $17,179	-564 Reduced 0.37%	153,665 $4.28 Million
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $125,680 - $134,284	-4,552 Reduced 2.87%	154,229 $4.31 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $273,475 - $310,022	10,442 Added 7.04%	158,781 $4.58 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $485,367 - $565,555	-18,434 Reduced 11.05%	148,339 $4.18 Million
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $36,624 - $43,709	1,501 Added 0.91%	166,773 $4.54 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $650,008 - $915,147	29,858 Added 22.05%	165,272 $4.27 Million
Q1 2020 May 06, 2020	BUY	$18.59 - $36.74 $599,899 - $1.19 Million	32,270 Added 31.29%	135,414 $3.34 Million
Q4 2019 Feb 04, 2020	BUY	$30.21 - $36.25 $197,452 - $236,930	6,536 Added 6.77%	103,144 $3.7 Million
Q3 2019 Nov 06, 2019	BUY	$28.98 - $31.71 $159,563 - $174,595	5,506 Added 6.04%	96,608 $3.04 Million
Q2 2019 Aug 08, 2019	BUY	$29.69 - $32.15 $138,919 - $150,429	4,679 Added 5.41%	91,102 $2.83 Million
Q1 2019 May 10, 2019	SELL	$28.01 - $32.74 $69,464 - $81,195	-2,480 Reduced 2.79%	86,423 $2.74 Million
Q4 2018 Feb 07, 2019	SELL	$27.59 - $32.18 $396,771 - $462,780	-14,381 Reduced 13.92%	88,903 $2.52 Million
Q2 2018 Oct 02, 2018	SELL	$25.61 - $29.1 $1.29 Million - $1.47 Million	-50,512 Reduced 32.84%	103,284 $2.95 Million
Q1 2018 May 14, 2018	BUY	$27.13 - $32.27 $2.65 Million - $3.16 Million	97,835 Added 174.83%	153,796 $4.35 Million
Q4 2017 Feb 13, 2018	SELL	$30.76 - $38.37 $2.18 Million - $2.72 Million	-70,855 Reduced 55.87%	55,961 $1.73 Million
Q3 2017 Nov 14, 2017	SELL	$37.95 - $39.83 $381,055 - $399,933	-10,041 Reduced 7.34%	126,816 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-4,404 Reduced 3.12%	136,857 $5.29 Million
Q1 2017 Aug 17, 2017	BUY	N/A	134,888 Added 2116.55%	141,261 $5.28 Million
Q1 2017 Aug 14, 2017	BUY	N/A	6,373	6,373 $1.4 Million

Others Institutions Holding PPL

# of Institutions

913

Shares Held

557M

Call Options Held

2.78M

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 $24.7B
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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Corient Capital Partners, LLC Ppl Corp Transaction History