Massachusetts Financial Services CO Ppl Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Ppl Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 6,512,407 shares of PPL stock, worth $219 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,512,407

Previous 6,456,813 0.86%

Holding current value

$219 Million

Previous $179 Million 20.67%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.36 - $33.08 $1.52 Million - $1.84 Million	55,594 Added 0.86%	6,512,407 $215 Million
Q2 2024 Aug 09, 2024	SELL	$26.01 - $29.84 $2.03 Million - $2.33 Million	-77,970 Reduced 1.19%	6,456,813 $179 Million
Q1 2024 May 14, 2024	SELL	$25.44 - $27.99 $3.66 Million - $4.03 Million	-143,897 Reduced 2.15%	6,534,783 $180 Million
Q4 2023 Feb 08, 2024	BUY	$22.55 - $27.27 $424,436 - $513,275	18,822 Added 0.28%	6,678,680 $181 Million
Q3 2023 Nov 08, 2023	SELL	$23.38 - $28.06 $8.72 Million - $10.5 Million	-372,968 Reduced 5.3%	6,659,858 $157 Million
Q2 2023 Aug 09, 2023	BUY	$26.0 - $28.83 $41.1 Million - $45.6 Million	1,581,417 Added 29.01%	7,032,826 $186 Million
Q1 2023 May 10, 2023	BUY	$25.91 - $30.8 $22.8 Million - $27.1 Million	881,366 Added 19.29%	5,451,409 $151 Million
Q4 2022 Feb 13, 2023	BUY	$24.5 - $29.7 $10.8 Million - $13 Million	439,145 Added 10.63%	4,570,043 $134 Million
Q3 2022 Nov 09, 2022	BUY	$25.35 - $30.91 $31.4 Million - $38.3 Million	1,240,130 Added 42.9%	4,130,898 $105 Million
Q2 2022 Aug 09, 2022	BUY	$25.36 - $30.58 $67 Million - $80.7 Million	2,640,002 Added 1052.78%	2,890,768 $78.4 Million
Q1 2022 May 11, 2022	SELL	$25.45 - $30.25 $86,173 - $102,426	-3,386 Reduced 1.33%	250,766 $7.16 Million
Q4 2021 Feb 10, 2022	BUY	$27.83 - $30.06 $72,691 - $78,516	2,612 Added 1.04%	254,152 $7.64 Million
Q3 2021 Nov 10, 2021	SELL	$27.88 - $30.46 $334,699 - $365,672	-12,005 Reduced 4.56%	251,540 $7.01 Million
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $323,395 - $345,533	-11,713 Reduced 4.26%	263,545 $7.37 Million
Q1 2021 May 13, 2021	BUY	$26.19 - $29.69 $272,847 - $309,310	10,418 Added 3.93%	275,258 $7.94 Million
Q4 2020 Feb 12, 2021	BUY	$26.33 - $30.68 $111,454 - $129,868	4,233 Added 1.62%	264,840 $7.47 Million
Q3 2020 Nov 12, 2020	BUY	$24.4 - $29.12 $2.13 Million - $2.55 Million	87,399 Added 50.46%	260,607 $7.09 Million
Q2 2020 Aug 11, 2020	SELL	$21.77 - $30.65 $156,613 - $220,496	-7,194 Reduced 3.99%	173,208 $4.48 Million
Q1 2020 May 14, 2020	BUY	$18.59 - $36.74 $1 Million - $1.98 Million	53,969 Added 42.69%	180,402 $4.45 Million
Q4 2019 Feb 13, 2020	SELL	$30.21 - $36.25 $2.15 Million - $2.58 Million	-71,113 Reduced 36.0%	126,433 $4.54 Million
Q3 2019 Nov 05, 2019	BUY	$28.98 - $31.71 $14,113 - $15,442	487 Added 0.25%	197,546 $6.22 Million
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $47.9 Million - $51.9 Million	-1,613,085 Reduced 89.11%	197,059 $6.11 Million
Q1 2019 May 13, 2019	SELL	$28.01 - $32.74 $45.2 Million - $52.8 Million	-1,612,774 Reduced 47.12%	1,810,144 $57.5 Million
Q4 2018 Feb 08, 2019	SELL	$27.59 - $32.18 $142 Million - $166 Million	-5,163,015 Reduced 60.13%	3,422,918 $97 Million
Q3 2018 Oct 25, 2018	SELL	$27.99 - $30.92 $62.2 Million - $68.7 Million	-2,222,239 Reduced 20.56%	8,585,933 $251 Million
Q2 2018 Jul 30, 2018	SELL	$25.61 - $29.1 $12.1 Million - $13.7 Million	-471,836 Reduced 4.18%	10,808,172 $309 Million
Q1 2018 May 04, 2018	BUY	$27.13 - $32.27 $14.7 Million - $17.4 Million	540,362 Added 5.03%	11,280,008 $319 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $19.5 Million - $24.3 Million	632,823 Added 6.26%	10,739,646 $332 Million
Q3 2017 Nov 14, 2017	SELL	$37.95 - $39.83 $2.47 Million - $2.59 Million	-65,091 Reduced 0.64%	10,106,823 $384 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,171,914	10,171,914 $393 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Ppl Corp Transaction History