Exane Derivatives Ppl Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ppl Corp stock. As of the latest transaction made, Exane Derivatives holds 4 shares of PPL stock, worth $136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 -0.0%

Holding current value

$136

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$25.45 - $30.25 $613,014 - $728,631	-24,087 Reduced 99.98%	4 $0
Q4 2021 Jan 28, 2022	BUY	$27.83 - $30.06 $668,949 - $722,552	24,037 Added 44512.96%	24,091 $724,000
Q2 2021 Jul 28, 2021	SELL	$27.61 - $29.5 $15,544 - $16,608	-563 Reduced 91.25%	54 $1,000
Q1 2021 Apr 30, 2021	SELL	$26.19 - $29.69 $24,618 - $27,908	-940 Reduced 60.37%	617 $17,000
Q4 2020 Jan 27, 2021	SELL	$26.33 - $30.68 $25,856 - $30,127	-982 Reduced 38.68%	1,557 $43,000
Q3 2020 Oct 06, 2020	SELL	$24.4 - $29.12 $34,770 - $41,496	-1,425 Reduced 35.95%	2,539 $69,000
Q2 2020 Jul 10, 2020	SELL	$21.77 - $30.65 $21,987 - $30,956	-1,010 Reduced 20.31%	3,964 $102,000
Q1 2020 Apr 17, 2020	SELL	$18.59 - $36.74 $52,330 - $103,423	-2,815 Reduced 36.14%	4,974 $122,000
Q4 2019 Jan 22, 2020	SELL	$30.21 - $36.25 $135,552 - $162,653	-4,487 Reduced 36.55%	7,789 $279,000
Q3 2019 Oct 15, 2019	SELL	$28.98 - $31.71 $188,370 - $206,115	-6,500 Reduced 34.62%	12,276 $386,000
Q2 2019 Jul 12, 2019	SELL	$29.69 - $32.15 $63,625 - $68,897	-2,143 Reduced 10.24%	18,776 $0
Q1 2019 Apr 24, 2019	BUY	$28.01 - $32.74 $17,870 - $20,888	638 Added 3.15%	20,919 $0
Q4 2018 Jan 31, 2019	SELL	$27.59 - $32.18 $157,263 - $183,426	-5,700 Reduced 21.94%	20,281 $574,000
Q3 2018 Oct 24, 2018	SELL	$27.99 - $30.92 $501,776 - $554,302	-17,927 Reduced 40.83%	25,981 $0
Q2 2018 Jul 19, 2018	SELL	$25.61 - $29.1 $162,444 - $184,581	-6,343 Reduced 12.62%	43,908 $0
Q1 2018 Apr 30, 2018	BUY	$27.13 - $32.27 $1.07 Million - $1.27 Million	39,462 Added 365.76%	50,251 $0
Q4 2017 Jan 29, 2018	SELL	$30.76 - $38.37 $275,947 - $344,217	-8,971 Reduced 45.4%	10,789 $0
Q3 2017 Oct 18, 2017	BUY	$37.95 - $39.83 $749,892 - $787,040	19,760	19,760 $0

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $25B
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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Exane Derivatives Ppl Corp Transaction History