Ibm Retirement Fund Ppl Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$25.36 - $30.58 $302,519 - $364,788	-11,929 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$25.45 - $30.25 $21,047 - $25,016	-827 Reduced 6.48%	11,929 $341,000
Q4 2021 Jan 19, 2022	SELL	$27.83 - $30.06 $247,102 - $266,902	-8,879 Reduced 41.04%	12,756 $383,000
Q2 2021 Jul 12, 2021	SELL	$27.61 - $29.5 $124,245 - $132,750	-4,500 Reduced 17.22%	21,635 $605,000
Q1 2021 Apr 22, 2021	SELL	$26.19 - $29.69 $64,401 - $73,007	-2,459 Reduced 8.6%	26,135 $754,000

Q4 2020 Jan 25, 2021	BUY	$26.33 - $30.68 $93,550 - $109,006	3,553 Added 14.19%	28,594 $806,000
Q3 2020 Oct 16, 2020	BUY	$24.4 - $29.12 $171,507 - $204,684	7,029 Added 39.02%	25,041 $681,000
Q2 2020 Jul 08, 2020	BUY	$21.77 - $30.65 $12,474 - $17,562	573 Added 3.29%	18,012 $465,000
Q1 2020 Apr 07, 2020	BUY	$18.59 - $36.74 $128,140 - $253,248	6,893 Added 65.36%	17,439 $430,000
Q4 2019 Jan 07, 2020	SELL	$30.21 - $36.25 $16,857 - $20,227	-558 Reduced 5.03%	10,546 $378,000
Q3 2019 Nov 06, 2019	SELL	$28.98 - $31.71 $3,767 - $4,122	-130 Reduced 1.16%	11,104 $350,000
Q2 2019 Aug 13, 2019	BUY	$29.69 - $32.15 $6,947 - $7,523	234 Added 2.13%	11,234 $348,000
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $12,415 - $14,481	-450 Reduced 3.93%	11,000 $312,000
Q3 2018 Nov 07, 2018	SELL	$27.99 - $30.92 $56,483 - $62,396	-2,018 Reduced 14.98%	11,450 $335,000
Q2 2018 Aug 13, 2018	SELL	$25.61 - $29.1 $41,129 - $46,734	-1,606 Reduced 10.65%	13,468 $385,000
Q1 2018 May 10, 2018	SELL	$27.13 - $32.27 $56,891 - $67,670	-2,097 Reduced 12.21%	15,074 $426,000
Q4 2017 Feb 07, 2018	BUY	$30.76 - $38.37 $13,903 - $17,343	452 Added 2.7%	17,171 $583,000
Q3 2017 Nov 07, 2017	BUY	$37.95 - $39.83 $634,486 - $665,917	16,719	16,719 $697,000

Others Institutions Holding PPL

# of Institutions

842

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...

More about PPL

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