Jacobi Capital Management LLC Ppl Corp Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Ppl Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 114,349 shares of PPL stock, worth $3.91 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
114,349
Previous 110,944 3.07%
Holding current value
$3.91 Million
Previous $3.67 Million 1.12%
% of portfolio
0.29%
Previous 0.28%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$31.47 - $35.0 $107,155 - $119,175
3,405 Added 3.07%
114,349 $3.71 Million
Q3 2024

Nov 14, 2024
SELL
$27.36 - $33.08 $33,105 - $40,026
-1,210 Reduced 1.08%
110,944 $3.67 Million
Q2 2024

Aug 09, 2024
BUY
$26.01 - $29.84 $54,959 - $63,051
2,113 Added 1.92%
112,154 $3.1 Million
Q1 2024

May 10, 2024
BUY
$25.44 - $27.99 $43,349 - $47,694
1,704 Added 1.57%
110,041 $3.03 Million
Q4 2023

Feb 14, 2024
BUY
$22.55 - $27.27 $185,766 - $224,650
8,238 Added 8.23%
108,337 $2.94 Million
Q3 2023

Nov 13, 2023
BUY
$23.38 - $28.06 $67,077 - $80,504
2,869 Added 2.95%
100,099 $2.36 Million
Q2 2023

Aug 08, 2023
BUY
$26.0 - $28.83 $330,746 - $366,746
12,721 Added 15.05%
97,230 $2.57 Million
Q1 2023

May 05, 2023
SELL
$25.91 - $30.8 $246,430 - $292,938
-9,511 Reduced 10.12%
84,509 $2.35 Million
Q4 2022

Feb 13, 2023
BUY
$24.5 - $29.7 $226,135 - $274,131
9,230 Added 10.89%
94,020 $2.75 Million
Q3 2022

Nov 09, 2022
BUY
$25.35 - $30.91 $178,134 - $217,204
7,027 Added 9.04%
84,790 $2.15 Million
Q2 2022

Aug 05, 2022
SELL
$25.36 - $30.58 $28,656 - $34,555
-1,130 Reduced 1.43%
77,763 $2.11 Million
Q1 2022

May 06, 2022
SELL
$25.45 - $30.25 $223,960 - $266,200
-8,800 Reduced 10.04%
78,893 $2.25 Million
Q4 2021

Feb 14, 2022
BUY
$27.83 - $30.06 $428,331 - $462,653
15,391 Added 21.29%
87,693 $2.64 Million
Q3 2021

Nov 15, 2021
BUY
$27.88 - $30.46 $80,210 - $87,633
2,877 Added 4.14%
72,302 $2.02 Million
Q2 2021

Aug 12, 2021
BUY
$27.61 - $29.5 $346,533 - $370,254
12,551 Added 22.07%
69,425 $1.94 Million
Q1 2021

May 11, 2021
BUY
$26.19 - $29.69 $29,961 - $33,965
1,144 Added 2.05%
56,874 $1.64 Million
Q4 2020

Feb 08, 2021
BUY
$26.33 - $30.68 $2,738 - $3,190
104 Added 0.19%
55,730 $1.57 Million
Q3 2020

Oct 30, 2020
BUY
$24.4 - $29.12 $196,517 - $234,532
8,054 Added 16.93%
55,626 $1.53 Million
Q2 2020

Aug 04, 2020
BUY
$21.77 - $30.65 $937,938 - $1.32 Million
43,084 Added 959.98%
47,572 $1.42 Million
Q2 2020

Jul 27, 2020
SELL
$21.77 - $30.65 $1.05 Million - $1.48 Million
-48,321 Reduced 91.5%
4,488 $1.42 Million
Q1 2020

Apr 24, 2020
SELL
$18.59 - $36.74 $12,548 - $24,799
-675 Reduced 1.26%
52,809 $1.31 Million
Q4 2019

Feb 03, 2020
BUY
$30.21 - $36.25 $34,378 - $41,252
1,138 Added 2.17%
53,484 $1.93 Million
Q3 2019

Nov 12, 2019
BUY
$28.98 - $31.71 $62,944 - $68,874
2,172 Added 4.33%
52,346 $1.67 Million
Q2 2019

Aug 07, 2019
BUY
$29.69 - $32.15 $328,727 - $355,964
11,072 Added 28.32%
50,174 $1.56 Million
Q1 2019

May 13, 2019
BUY
$28.01 - $32.74 $33,696 - $39,386
1,203 Added 3.17%
39,102 $1.24 Million
Q4 2018

Feb 11, 2019
SELL
$27.59 - $32.18 $43,095 - $50,265
-1,562 Reduced 3.96%
37,899 $1.07 Million
Q3 2018

Nov 14, 2018
BUY
$27.99 - $30.92 $51,669 - $57,078
1,846 Added 4.91%
39,461 $1.16 Million
Q2 2018

Aug 14, 2018
BUY
$25.61 - $29.1 $64,818 - $73,652
2,531 Added 7.21%
37,615 $1.07 Million
Q1 2018

May 03, 2018
BUY
$27.13 - $32.27 $114,759 - $136,502
4,230 Added 13.71%
35,084 $984,000
Q4 2017

Feb 05, 2018
BUY
$30.76 - $38.37 $69,425 - $86,601
2,257 Added 7.89%
30,854 $969,000
Q3 2017

Nov 02, 2017
BUY
$37.95 - $39.83 $9,259 - $9,718
244 Added 0.86%
28,597 $1.07 Million
Q2 2017

Aug 10, 2017
BUY
N/A
28,353
28,353 $1.08 Million

Others Institutions Holding PPL

# of Institutions
925
Shares Held
559M
Call Options Held
3.72M
Put Options Held
2.19M
View Full List

About PPL Corp

PPL Quotes by TradingView
  • Ticker PPL
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 736,185,024
  • Market Cap $25.2B
  • 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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