M&T Bank Corp Ppl Corp Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Ppl Corp stock. As of the latest transaction made, M&T Bank Corp holds 84,792 shares of PPL stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,792

Previous 86,593 2.08%

Holding current value

$2.32 Million

Previous $2.35 Million 0.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$25.44 - $27.99 $45,817 - $50,409	-1,801 Reduced 2.08%	84,792 $2.33 Million
Q4 2023 Feb 06, 2024	BUY	$22.55 - $27.27 $99,580 - $120,424	4,416 Added 5.37%	86,593 $2.35 Million
Q3 2023 Nov 02, 2023	BUY	$23.38 - $28.06 $159,428 - $191,341	6,819 Added 9.05%	82,177 $1.94 Million
Q2 2023 Aug 09, 2023	SELL	$26.0 - $28.83 $177,086 - $196,361	-6,811 Reduced 8.29%	75,358 $1.99 Million
Q1 2023 May 11, 2023	SELL	$25.91 - $30.8 $195,465 - $232,355	-7,544 Reduced 8.41%	82,169 $2.28 Million

Q4 2022 Feb 13, 2023	SELL	$24.5 - $29.7 $697,760 - $845,856	-28,480 Reduced 24.1%	89,713 $2.62 Million
Q4 2022 Feb 13, 2023	BUY	$24.5 - $29.7 $638,029 - $773,447	26,042 Added 28.26%	118,193 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $199,124 - $242,798	-7,855 Reduced 7.85%	92,151 $2.03 Million
Q2 2022 Aug 05, 2022	BUY	$25.36 - $30.58 $551,935 - $665,543	21,764 Added 27.82%	100,006 $2.23 Million
Q1 2022 May 09, 2022	SELL	$25.45 - $30.25 $130,634 - $155,273	-5,133 Reduced 6.16%	78,242 $2.24 Million
Q4 2021 Feb 07, 2022	SELL	$27.83 - $30.06 $16,391 - $17,705	-589 Reduced 0.7%	83,375 $2.51 Million
Q3 2021 Oct 28, 2021	BUY	$27.88 - $30.46 $13,382 - $14,620	480 Added 0.57%	83,964 $2.34 Million
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $249,622 - $266,709	-9,041 Reduced 9.77%	83,484 $2.34 Million
Q1 2021 May 06, 2021	SELL	$26.19 - $29.69 $598,703 - $678,713	-22,860 Reduced 19.81%	92,525 $2.67 Million
Q4 2020 Feb 12, 2021	BUY	$26.33 - $30.68 $137,653 - $160,395	5,228 Added 4.75%	115,385 $3.25 Million
Q3 2020 Nov 06, 2020	SELL	$24.4 - $29.12 $540,899 - $645,532	-22,168 Reduced 16.75%	110,157 $3 Million
Q2 2020 Jul 29, 2020	SELL	$21.77 - $30.65 $123,065 - $173,264	-5,653 Reduced 4.1%	132,325 $3.42 Million
Q1 2020 May 14, 2020	BUY	$18.59 - $36.74 $46,660 - $92,217	2,510 Added 1.85%	137,978 $3.41 Million
Q4 2019 Feb 07, 2020	SELL	$30.21 - $36.25 $65,585 - $78,698	-2,171 Reduced 1.58%	135,468 $4.86 Million
Q3 2019 Nov 12, 2019	BUY	$28.98 - $31.71 $13,098 - $14,332	452 Added 0.33%	137,639 $4.33 Million
Q2 2019 Aug 12, 2019	SELL	$29.69 - $32.15 $261,657 - $283,337	-8,813 Reduced 6.04%	137,187 $4.25 Million
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $1.02 Million - $1.2 Million	-36,552 Reduced 20.02%	146,000 $4.63 Million
Q4 2018 Feb 01, 2019	BUY	$27.59 - $32.18 $442,157 - $515,716	16,026 Added 9.62%	182,552 $5.17 Million
Q3 2018 Nov 09, 2018	SELL	$27.99 - $30.92 $844,542 - $932,949	-30,173 Reduced 15.34%	166,526 $4.87 Million
Q2 2018 Aug 10, 2018	SELL	$25.61 - $29.1 $273,079 - $310,293	-10,663 Reduced 5.14%	196,699 $5.62 Million
Q1 2018 May 04, 2018	SELL	$27.13 - $32.27 $1.18 Million - $1.41 Million	-43,661 Reduced 17.39%	207,362 $5.87 Million
Q4 2017 Feb 06, 2018	SELL	$30.76 - $38.37 $13,226 - $16,499	-430 Reduced 0.17%	251,023 $7.77 Million
Q3 2017 Nov 13, 2017	SELL	$37.95 - $39.83 $180,642 - $189,590	-4,760 Reduced 1.86%	251,453 $9.54 Million
Q2 2017 Aug 11, 2017	BUY	N/A	256,213	256,213 $9.9 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...

More about PPL

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