Paloma Partners Management CO Ppl Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.01 - $29.84 $604,264 - $693,242	23,232 Added 402.15%	29,009 $802,000
Q1 2024 May 15, 2024	BUY	$25.44 - $27.99 $146,966 - $161,698	5,777 New	5,777 $159,000
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $1.24 Million - $1.49 Million	52,967 New	52,967 $1.25 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $205,647 - $244,459	7,937 New	7,937 $220,000
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $496,667 - $563,041	-18,964 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $342,684 - $399,300	13,015 Added 218.78%	18,964 $535,000
Q3 2020 Nov 16, 2020	SELL	$24.4 - $29.12 $1.76 Million - $2.1 Million	-72,023 Reduced 92.37%	5,949 $162,000
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $1.7 Million - $2.39 Million	77,972 New	77,972 $2.02 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $1.93 Million - $3.81 Million	-103,673 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $2.8 Million - $3.36 Million	92,788 Added 852.44%	103,673 $3.72 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $315,447 - $345,163	10,885 New	10,885 $343,000
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $3.96 Million - $4.29 Million	-133,304 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $1.91 Million - $2.23 Million	68,207 Added 104.78%	133,304 $4.23 Million
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $966,634 - $1.07 Million	34,535 Added 113.0%	65,097 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $2.09 Million - $2.38 Million	-81,786 Reduced 72.8%	30,562 $873,000
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $6.7 Million - $7.97 Million	-246,895 Reduced 68.73%	112,348 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $10.7 Million - $13.3 Million	347,414 Added 2936.97%	359,243 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $448,910 - $471,149	11,829	11,829 $449,000

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

$3.07 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.23 Billion
0.05% of portfolio
Franklin Resources Inc San Mateo, CA

35.9M
Shares

$1.21 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.18 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 $24.8B
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

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