Moody National Bank Trust Division Ppl Corp Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 07, 2023	BUY	$26.0 - $28.83 $200,044 - $221,818	7,694 New	7,694 $203,000
Q4 2022 Jan 11, 2023	BUY	$24.5 - $29.7 $176,155 - $213,543	7,190 New	7,190 $210,000
Q2 2022 Jul 07, 2022	BUY	$25.36 - $30.58 $243,227 - $293,292	9,591 New	9,591 $260,000
Q2 2021 Jul 13, 2021	SELL	$27.61 - $29.5 $2.6 Million - $2.77 Million	-94,017 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$26.19 - $29.69 $3,116 - $3,533	-119 Reduced 0.13%	94,017 $2.71 Million
Q4 2020 Mar 04, 2021	BUY	$26.33 - $30.68 $68,458 - $79,768	2,600 Added 2.84%	94,136 $2.66 Million
Q3 2020 Oct 08, 2020	BUY	$24.4 - $29.12 $9,296 - $11,094	381 Added 0.42%	91,536 $2.49 Million
Q2 2020 Jul 10, 2020	BUY	$21.77 - $30.65 $432,134 - $608,402	19,850 Added 27.84%	91,155 $2.36 Million
Q1 2020 Apr 17, 2020	SELL	$18.59 - $36.74 $6,785 - $13,410	-365 Reduced 0.51%	71,305 $1.76 Million
Q4 2019 Jan 28, 2020	BUY	$30.21 - $36.25 $9,908 - $11,890	328 Added 0.46%	71,670 $2.57 Million
Q3 2019 Oct 18, 2019	SELL	$28.98 - $31.71 $31,559 - $34,532	-1,089 Reduced 1.5%	71,342 $2.25 Million
Q2 2019 Jul 22, 2019	SELL	$29.69 - $32.15 $16,804 - $18,196	-566 Reduced 0.78%	72,431 $2.25 Million
Q1 2019 Apr 11, 2019	BUY	$28.01 - $32.74 $16,806 - $19,644	600 Added 0.83%	72,997 $2.32 Million
Q4 2018 Jan 07, 2019	BUY	$27.59 - $32.18 $15,781 - $18,406	572 Added 0.8%	72,397 $2.05 Million
Q3 2018 Oct 31, 2018	BUY	$27.99 - $30.92 $1.68 Million - $1.86 Million	60,000 Added 507.4%	71,825 $2.1 Million
Q1 2018 Apr 16, 2018	SELL	$27.13 - $32.27 $5,426 - $6,454	-200 Reduced 1.66%	11,825 $335,000
Q3 2017 Oct 12, 2017	BUY	$37.95 - $39.83 $456,348 - $478,955	12,025	12,025 $457,000

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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