Great West Life Assurance CO Ppl Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Ppl Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 295,099 shares of PPL stock, worth $8.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

295,099

Previous 294,996 0.03%

Holding current value

$8.09 Million

Previous $7.96 Million 2.1%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.44 - $27.99 $2,620 - $2,882	103 Added 0.03%	295,099 $8.13 Million
Q4 2023 Feb 13, 2024	BUY	$22.55 - $27.27 $137,442 - $166,210	6,095 Added 2.11%	294,996 $7.96 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $493,201 - $591,925	-21,095 Reduced 6.8%	288,901 $6.81 Million
Q2 2023 Aug 10, 2023	BUY	$26.0 - $28.83 $587,054 - $650,952	22,579 Added 7.86%	309,996 $8.24 Million
Q1 2023 May 12, 2023	SELL	$25.91 - $30.8 $609,273 - $724,262	-23,515 Reduced 7.56%	287,417 $7.99 Million

Q4 2022 Feb 10, 2023	SELL	$24.5 - $29.7 $137,739 - $166,973	-5,622 Reduced 1.78%	310,932 $9.12 Million
Q3 2022 Nov 01, 2022	BUY	$25.35 - $30.91 $8.02 Million - $9.78 Million	316,554 New	316,554 $8.02 Million
Q2 2022 Aug 09, 2022	SELL	$25.36 - $30.58 $424,348 - $511,695	-16,733 Reduced 4.77%	334,074 $9.07 Million
Q1 2022 May 12, 2022	BUY	$25.45 - $30.25 $316,292 - $375,947	12,428 Added 3.67%	350,807 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $638,253 - $689,396	-22,934 Reduced 6.35%	338,379 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $755,129 - $825,009	-27,085 Reduced 6.97%	361,313 $10.1 Million
Q2 2021 Aug 11, 2021	BUY	$27.61 - $29.5 $856,075 - $914,677	31,006 Added 8.68%	388,398 $10.9 Million
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $15.6 Million - $17.6 Million	-593,789 Reduced 62.43%	357,392 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $4.68 Million - $5.45 Million	-177,786 Reduced 15.75%	951,181 $26.8 Million
Q3 2020 Nov 17, 2020	SELL	$24.4 - $29.12 $31,963 - $38,147	-1,310 Reduced 0.12%	1,128,967 $30.7 Million
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $1.9 Million - $2.27 Million	-78,064 Reduced 6.46%	1,130,277 $30.8 Million
Q2 2020 Aug 17, 2020	SELL	$21.77 - $30.65 $200,479 - $282,255	-9,209 Reduced 0.76%	1,208,341 $31.2 Million
Q1 2020 May 14, 2020	SELL	$18.59 - $36.74 $1.72 Million - $3.39 Million	-92,308 Reduced 7.05%	1,217,550 $30.1 Million
Q4 2019 Feb 11, 2020	SELL	$30.21 - $36.25 $31.7 Million - $38.1 Million	-1,049,854 Reduced 44.49%	1,309,858 $47 Million
Q3 2019 Oct 25, 2019	SELL	$28.98 - $31.71 $1.16 Million - $1.27 Million	-40,010 Reduced 1.67%	2,359,712 $74.4 Million
Q2 2019 Jul 31, 2019	BUY	$29.69 - $32.15 $13.6 Million - $14.7 Million	457,250 Added 23.54%	2,399,722 $0
Q1 2019 May 08, 2019	BUY	$28.01 - $32.74 $816,351 - $954,207	29,145 Added 1.52%	1,942,472 $61.5 Million
Q4 2018 Feb 12, 2019	BUY	$27.59 - $32.18 $1.11 Million - $1.3 Million	40,282 Added 2.15%	1,913,327 $53.1 Million
Q3 2018 Nov 13, 2018	SELL	$27.99 - $30.92 $2.63 Million - $2.91 Million	-94,080 Reduced 4.78%	1,873,045 $54.9 Million
Q2 2018 Aug 10, 2018	BUY	$25.61 - $29.1 $5.41 Million - $6.14 Million	211,087 Added 12.02%	1,967,125 $56.2 Million
Q1 2018 May 10, 2018	BUY	$27.13 - $32.27 $3.71 Million - $4.41 Million	136,618 Added 8.44%	1,756,038 $49.7 Million
Q4 2017 Feb 09, 2018	BUY	$30.76 - $38.37 $7.93 Million - $9.89 Million	257,657 Added 18.92%	1,619,420 $50 Million
Q3 2017 Nov 09, 2017	BUY	$37.95 - $39.83 $51.7 Million - $54.2 Million	1,361,763	1,361,763 $51.8 Million

Others Institutions Holding PPL

# of Institutions

839

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.2B
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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Great West Life Assurance CO Ppl Corp Transaction History