Natixis Ppl Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Ppl Corp stock. As of the latest transaction made, Natixis holds 216,425 shares of PPL stock, worth $7.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

216,425

Holding current value

$7.19 Million

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.36 - $33.08 $5.92 Million - $7.16 Million	216,425 New	216,425 $7.16 Million
Q4 2023 Feb 13, 2024	SELL	$22.55 - $27.27 $10,350 - $12,516	-459 Reduced 0.13%	359,857 $9.75 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $8.42 Million - $10.1 Million	360,316 New	360,316 $8.49 Million
Q1 2023 May 12, 2023	BUY	$25.91 - $30.8 $909,155 - $1.08 Million	35,089 New	35,089 $975,000
Q4 2022 Feb 13, 2023	BUY	$24.5 - $29.7 $3.28 Million - $3.98 Million	133,894 Added 269.23%	183,627 $5.37 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $7.94 Million - $9.68 Million	-313,296 Reduced 86.3%	49,733 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$25.36 - $30.58 $5.63 Million - $6.78 Million	221,826 Added 157.1%	363,029 $9.85 Million
Q1 2022 May 13, 2022	BUY	$25.45 - $30.25 $2.83 Million - $3.36 Million	111,048 Added 368.26%	141,203 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $5.65 Million - $6.1 Million	-202,843 Reduced 87.06%	30,155 $906,000
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $2.19 Million - $2.39 Million	78,464 Added 50.77%	232,998 $6.5 Million
Q2 2021 Aug 13, 2021	BUY	$27.61 - $29.5 $1.85 Million - $1.97 Million	66,865 Added 76.27%	154,534 $4.32 Million
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $5.57 Million - $6.32 Million	-212,809 Reduced 70.82%	87,669 $2.53 Million
Q4 2020 Feb 12, 2021	BUY	$26.33 - $30.68 $166,747 - $194,296	6,333 Added 2.15%	300,478 $8.47 Million
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $13.2 Million - $15.8 Million	-541,733 Reduced 64.81%	294,145 $8 Million
Q2 2020 Aug 13, 2020	BUY	$21.77 - $30.65 $17.7 Million - $24.9 Million	810,897 Added 3246.06%	835,878 $21.6 Million
Q1 2020 May 14, 2020	SELL	$18.59 - $36.74 $19.7 Million - $38.9 Million	-1,060,074 Reduced 97.7%	24,981 $617,000
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $32.8 Million - $39.3 Million	1,085,055 New	1,085,055 $38.7 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $2.78 Million - $3.15 Million	-108,409 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $251,006 - $298,562	-9,252 Reduced 7.86%	108,409 $3.07 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $893,055 - $1.11 Million	29,033 Added 32.76%	117,661 $3.64 Million
Q3 2017 Nov 14, 2017	SELL	$37.95 - $39.83 $324,738 - $340,825	-8,557 Reduced 8.8%	88,628 $3.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,185	97,185 $3.76 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.05M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.03 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.95 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.21 Billion
0.05% of portfolio
Franklin Resources Inc San Mateo, CA

35.9M
Shares

$1.19 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.17 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 $24.4B
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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