Nomura Holdings Inc Ppl Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.01 - $29.84 $407,186 - $467,145	15,655 New	15,655 $432,000
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $335,047 - $405,177	14,858 New	14,858 $402,000
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $1.78 Million - $1.98 Million	68,594 New	68,594 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $1.01 Million - $1.09 Million	-36,123 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $1.01 Million - $1.1 Million	36,123 New	36,123 $1.01 Million
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $736,750 - $835,209	-28,131 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $366,065 - $426,544	13,903 Added 97.72%	28,131 $792,000
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $279,648 - $333,744	-11,461 Reduced 44.61%	14,228 $387,000
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $559,249 - $787,367	25,689 New	25,689 $663,000
Q1 2020 May 14, 2020	SELL	$18.59 - $36.74 $3.59 Million - $7.1 Million	-193,272 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $1.69 Million - $2.02 Million	55,793 Added 40.58%	193,272 $6.94 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $3.64 Million - $3.98 Million	125,554 Added 1052.86%	137,479 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $354,053 - $383,388	11,925 New	11,925 $365,000
Q1 2019 May 14, 2019	SELL	$28.01 - $32.74 $710,893 - $830,941	-25,380 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $237,356 - $276,844	8,603 Added 51.28%	25,380 $720,000
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $318,162 - $351,467	-11,367 Reduced 40.39%	16,777 $494,000
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $1.55 Million - $1.76 Million	-60,572 Reduced 68.28%	28,144 $625,000
Q1 2018 May 14, 2018	SELL	$27.13 - $32.27 $2.21 Million - $2.63 Million	-81,561 Reduced 47.9%	88,716 $2.5 Million
Q1 2018 May 14, 2018	BUY	$27.13 - $32.27 $2.41 Million - $2.86 Million	88,716 Added 108.77%	170,277 $5.03 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $1.04 Million - $1.29 Million	33,659 Added 70.27%	81,561 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $1.82 Million - $1.91 Million	47,902	47,902 $1.82 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

556M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.18 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$2.05 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.27 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.23 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.21 Billion
0.34% 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 $25.7B
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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