Financial Architects, Inc Ppl Corp Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ppl Corp stock. As of the latest transaction made, Financial Architects, Inc holds 26,658 shares of PPL stock, worth $860,253. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,658

Previous 27,486 3.01%

Holding current value

$860,253

Previous $763,000 7.6%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$26.0 - $28.83 $21,528 - $23,871	-828 Reduced 3.01%	26,658 $705,000
Q1 2023 May 12, 2023	SELL	$25.91 - $30.8 $88,974 - $105,767	-3,434 Reduced 11.11%	27,486 $763,000
Q4 2022 Feb 06, 2023	SELL	$24.5 - $29.7 $10,706 - $12,978	-437 Reduced 1.39%	30,920 $903,000
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $794,899 - $969,244	31,357 New	31,357 $795,000
Q2 2022 Aug 11, 2022	SELL	$25.36 - $30.58 $707,062 - $852,600	-27,881 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$25.45 - $30.25 $50 - $60	2 Added 0.01%	27,881 $796,000
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $6,679 - $7,214	-240 Reduced 0.85%	27,879 $838,000
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $6,886 - $7,523	-247 Reduced 0.87%	28,119 $784,000
Q2 2021 Aug 10, 2021	BUY	$27.61 - $29.5 $6,819 - $7,286	247 Added 0.88%	28,366 $793,000
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $707 - $801	-27 Reduced 0.1%	28,119 $811,000
Q4 2020 Feb 17, 2021	BUY	$26.33 - $30.68 $710 - $828	27 Added 0.1%	28,146 $794,000
Q3 2020 Nov 09, 2020	SELL	$24.4 - $29.12 $4,880 - $5,824	-200 Reduced 0.71%	28,119 $765,000
Q1 2020 May 07, 2020	SELL	$18.59 - $36.74 $11,154 - $22,044	-600 Reduced 2.07%	28,319 $699,000
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $7,915 - $9,497	262 Added 0.91%	28,919 $1.04 Million
Q3 2019 Nov 06, 2019	BUY	$28.98 - $31.71 $8,607 - $9,417	297 Added 1.05%	28,657 $902,000
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $10,480 - $11,348	353 Added 1.26%	28,360 $879,000
Q1 2019 May 13, 2019	BUY	$28.01 - $32.74 $784,476 - $916,949	28,007 New	28,007 $889,000
Q1 2019 May 03, 2019	SELL	$28.01 - $32.74 $768,202 - $897,927	-27,426 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$27.59 - $32.18 $6,042 - $7,047	219 Added 0.8%	27,426 $777,000
Q3 2018 Oct 29, 2018	SELL	$27.99 - $30.92 $15,842 - $17,500	-566 Reduced 2.04%	27,207 $796,000
Q2 2018 Aug 03, 2018	BUY	$25.61 - $29.1 $12,241 - $13,909	478 Added 1.75%	27,773 $792,000
Q1 2018 Apr 23, 2018	BUY	$27.13 - $32.27 $622,931 - $740,951	22,961 Added 529.79%	27,295 $772,000
Q4 2017 Feb 12, 2018	SELL	$30.76 - $38.37 $42,910 - $53,526	-1,395 Reduced 24.35%	4,334 $134,000
Q3 2017 Nov 01, 2017	BUY	$37.95 - $39.83 $217,415 - $228,186	5,729	5,729 $217,000

Others Institutions Holding PPL

# of Institutions

912

Shares Held

554M

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 $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

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Financial Architects, Inc Ppl Corp Transaction History