Mitsubishi Ufj Trust & Banking Corp Ppl Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Ppl Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 444,927 shares of PPL stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

444,927

Previous 406,635 9.42%

Holding current value

$14.4 Million

Previous $11.2 Million 30.91%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.36 - $33.08 $1.05 Million - $1.27 Million	38,292 Added 9.42%	444,927 $14.7 Million
Q2 2024 Aug 08, 2024	BUY	$26.01 - $29.84 $846,027 - $970,605	32,527 Added 8.69%	406,635 $11.2 Million
Q1 2024 May 10, 2024	SELL	$25.44 - $27.99 $752,591 - $828,028	-29,583 Reduced 7.33%	374,108 $10.3 Million
Q4 2023 Feb 09, 2024	SELL	$22.55 - $27.27 $176 Million - $213 Million	-7,823,936 Reduced 95.09%	403,691 $10.9 Million
Q3 2023 Nov 09, 2023	SELL	$23.38 - $28.06 $9.47 Million - $11.4 Million	-404,971 Reduced 4.69%	8,227,627 $194 Million
Q2 2023 Aug 08, 2023	SELL	$26.0 - $28.83 $11.5 Million - $12.8 Million	-442,685 Reduced 4.88%	8,632,598 $228 Million
Q1 2023 May 10, 2023	SELL	$25.91 - $30.8 $4.97 Million - $5.9 Million	-191,682 Reduced 2.07%	9,075,283 $252 Million
Q4 2022 Feb 10, 2023	BUY	$24.5 - $29.7 $23.8 Million - $28.8 Million	970,943 Added 11.7%	9,266,965 $271 Million
Q3 2022 Nov 10, 2022	SELL	$25.35 - $30.91 $26.9 Million - $32.8 Million	-1,062,267 Reduced 11.35%	8,296,022 $210 Million
Q2 2022 Aug 09, 2022	BUY	$25.36 - $30.58 $67.5 Million - $81.4 Million	2,662,870 Added 39.77%	9,358,289 $254 Million
Q1 2022 May 12, 2022	BUY	$25.45 - $30.25 $158 Million - $188 Million	6,201,657 Added 1256.0%	6,695,419 $191 Million
Q4 2021 Feb 09, 2022	SELL	$27.83 - $30.06 $1.25 Million - $1.35 Million	-44,927 Reduced 8.34%	493,762 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $592,533 - $647,366	-21,253 Reduced 3.8%	538,689 $15 Million
Q2 2021 Aug 12, 2021	SELL	$27.61 - $29.5 $2.19 Million - $2.34 Million	-79,398 Reduced 12.42%	559,942 $15.7 Million
Q1 2021 May 12, 2021	SELL	$26.19 - $29.69 $1.21 Million - $1.37 Million	-46,064 Reduced 6.72%	639,340 $18.4 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $1.26 Million - $1.46 Million	-47,750 Reduced 6.51%	685,404 $19.3 Million
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $1.27 Million - $1.51 Million	-52,002 Reduced 6.62%	733,154 $20 Million
Q2 2020 Sep 11, 2020	BUY	$21.77 - $30.65 $1.78 Million - $2.51 Million	81,803 Added 11.63%	785,156 $20.3 Million
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $3.03 Million - $4.27 Million	-139,282 Reduced 16.53%	703,353 $20.3 Million
Q1 2020 May 13, 2020	BUY	$18.59 - $36.74 $189,785 - $375,078	10,209 Added 1.23%	842,635 $20.8 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $605,347 - $726,377	20,038 Added 2.47%	832,426 $29.9 Million
Q3 2019 Nov 12, 2019	BUY	$28.98 - $31.71 $2.2 Million - $2.41 Million	75,971 Added 10.32%	812,388 $25.7 Million
Q2 2019 Aug 07, 2019	BUY	$29.69 - $32.15 $2.18 Million - $2.36 Million	73,323 Added 11.06%	736,417 $23 Million
Q1 2019 May 13, 2019	BUY	$28.01 - $32.74 $846,518 - $989,468	30,222 Added 4.78%	663,094 $20.9 Million
Q4 2018 Feb 12, 2019	BUY	$27.59 - $32.18 $2.18 Million - $2.54 Million	78,908 Added 14.24%	632,872 $17.9 Million
Q3 2018 Nov 13, 2018	SELL	$27.99 - $30.92 $25.7 Million - $28.4 Million	-917,250 Reduced 62.35%	553,964 $16.2 Million
Q2 2018 Aug 10, 2018	SELL	$25.61 - $29.1 $737,926 - $838,487	-28,814 Reduced 1.92%	1,471,214 $42 Million
Q1 2018 May 11, 2018	BUY	$27.13 - $32.27 $160,636 - $191,070	5,921 Added 0.4%	1,500,028 $42.4 Million
Q4 2017 Feb 09, 2018	SELL	$30.76 - $38.37 $794,500 - $991,058	-25,829 Reduced 1.7%	1,494,107 $46.2 Million
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $57.7 Million - $60.5 Million	1,519,936	1,519,936 $57.7 Million

Others Institutions Holding PPL

# of Institutions

911

Shares Held

554M

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 $23.9B
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...

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Mitsubishi Ufj Trust & Banking Corp Ppl Corp Transaction History