Marshall Wace, LLP Ppl Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $9.22 Million - $10.2 Million	354,548 New	354,548 $9.38 Million
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $2.23 Million - $2.7 Million	90,976 New	90,976 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $3.57 Million - $4.31 Million	-140,876 Reduced 82.3%	30,300 $822,000
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $653,759 - $777,062	-25,688 Reduced 13.05%	171,176 $4.89 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $5.08 Million - $5.48 Million	-182,425 Reduced 48.1%	196,864 $5.92 Million
Q2 2021 Aug 13, 2021	BUY	$27.61 - $29.5 $4.05 Million - $4.33 Million	146,688 Added 63.06%	379,289 $10.6 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $6.09 Million - $6.91 Million	232,601 New	232,601 $6.71 Million
Q3 2020 Nov 16, 2020	SELL	$24.4 - $29.12 $12.5 Million - $15 Million	-513,415 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.77 - $30.65 $11.2 Million - $15.7 Million	513,415 New	513,415 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$28.98 - $31.71 $6.77 Million - $7.4 Million	-233,515 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $6.93 Million - $7.51 Million	233,459 Added 416891.06%	233,515 $7.24 Million
Q1 2019 May 14, 2019	BUY	$28.01 - $32.74 $1,568 - $1,833	56 New	56 $2,000
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $17.4 Million - $19.2 Million	-621,688 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $15.6 Million - $17.7 Million	609,589 Added 5038.34%	621,688 $17.7 Million
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $328,245 - $390,434	12,099 New	12,099 $342,000

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.1 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.24 Billion
0.05% of portfolio
Franklin Resources Inc San Mateo, CA

35.9M
Shares

$1.22 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.19 Billion
0.21% 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 $25B
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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