First Citizens Bank & Trust CO Ppl Corp Transaction History

First Citizens Bank & Trust CO

$6.29 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$25.44 - $27.99 $12,185 - $13,407	479 Added 0.77%	62,650 $1.72 Million
Q4 2023 Jan 22, 2024	SELL	$22.55 - $27.27 $121,521 - $146,958	-5,389 Reduced 7.98%	62,171 $1.68 Million
Q3 2023 Oct 30, 2023	SELL	$23.38 - $28.06 $264,240 - $317,134	-11,302 Reduced 14.33%	67,560 $1.59 Million
Q2 2023 Aug 15, 2023	BUY	$26.0 - $28.83 $651,534 - $722,450	25,059 Added 46.58%	78,862 $2.09 Million
Q1 2023 May 11, 2023	BUY	$25.91 - $30.8 $10,830 - $12,874	418 Added 0.78%	53,803 $1.5 Million
Q4 2022 Jan 24, 2023	SELL	$24.5 - $29.7 $89,425 - $108,405	-3,650 Reduced 6.4%	53,385 $1.56 Million
Q3 2022 Oct 20, 2022	BUY	$25.35 - $30.91 $445,703 - $543,459	17,582 Added 44.56%	57,035 $1.45 Million
Q2 2022 Jul 26, 2022	SELL	$25.36 - $30.58 $75,522 - $91,067	-2,978 Reduced 7.02%	39,453 $1.07 Million
Q1 2022 Apr 26, 2022	BUY	$25.45 - $30.25 $201,436 - $239,428	7,915 Added 22.93%	42,431 $1.21 Million
Q4 2021 Mar 11, 2022	SELL	$27.83 - $30.06 $97,210 - $104,999	-3,493 Reduced 9.19%	34,516 $1.04 Million
Q3 2021 Oct 15, 2021	SELL	$27.88 - $30.46 $3,429 - $3,746	-123 Reduced 0.32%	38,009 $1.06 Million
Q2 2021 Jul 14, 2021	SELL	$27.61 - $29.5 $12,838 - $13,717	-465 Reduced 1.2%	38,132 $1.07 Million
Q1 2021 Apr 14, 2021	SELL	$26.19 - $29.69 $1,466 - $1,662	-56 Reduced 0.14%	38,597 $1.11 Million
Q4 2020 Jan 13, 2021	SELL	$26.33 - $30.68 $200,108 - $233,168	-7,600 Reduced 16.43%	38,653 $1.09 Million
Q3 2020 Oct 15, 2020	SELL	$24.4 - $29.12 $116,339 - $138,844	-4,768 Reduced 9.35%	46,253 $1.26 Million
Q2 2020 Jul 15, 2020	BUY	$21.77 - $30.65 $190,966 - $268,861	8,772 Added 20.76%	51,021 $1.32 Million
Q1 2020 Apr 17, 2020	BUY	$18.59 - $36.74 $50,787 - $100,373	2,732 Added 6.91%	42,249 $1.04 Million
Q4 2019 Jan 15, 2020	SELL	$30.21 - $36.25 $46,221 - $55,462	-1,530 Reduced 3.73%	39,517 $1.42 Million
Q3 2019 Oct 18, 2019	BUY	$28.98 - $31.71 $139,712 - $152,873	4,821 Added 13.31%	41,047 $1.29 Million
Q2 2019 Jul 11, 2019	BUY	$29.69 - $32.15 $160,326 - $173,610	5,400 Added 17.52%	36,226 $1.12 Million
Q1 2019 Apr 12, 2019	BUY	$28.01 - $32.74 $254,722 - $297,737	9,094 Added 41.85%	30,826 $978,000
Q4 2018 Jan 15, 2019	BUY	$27.59 - $32.18 $599,585 - $699,335	21,732 New	21,732 $616,000
Q2 2018 Jul 11, 2018	SELL	$25.61 - $29.1 $224,958 - $255,614	-8,784 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	$27.13 - $32.27 $47,504 - $56,504	-1,751 Reduced 16.62%	8,784 $248,000
Q4 2017 Jan 10, 2018	SELL	$30.76 - $38.37 $58,074 - $72,442	-1,888 Reduced 15.2%	10,535 $326,000
Q3 2017 Oct 12, 2017	BUY	$37.95 - $39.83 $471,452 - $494,808	12,423	12,423 $471,000

Others Institutions Holding PPL

# of Institutions

874

Shares Held

554M

Call Options Held

2.74M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

93.2M
Shares

$3.05 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.92 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

$1.08 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 $24.1B
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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