Qube Research & Technologies LTD Ppl Corp Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Ppl Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 9,885 shares of PPL stock, worth $271,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,885

Previous 21,253 53.49%

Holding current value

$271,046

Previous $575,000 52.7%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.44 - $27.99 $289,201 - $318,190	-11,368 Reduced 53.49%	9,885 $272,000
Q4 2023 Feb 13, 2024	SELL	$22.55 - $27.27 $739,414 - $894,183	-32,790 Reduced 60.67%	21,253 $575,000
Q3 2023 Nov 13, 2023	SELL	$23.38 - $28.06 $23.7 Million - $28.4 Million	-1,013,778 Reduced 94.94%	54,043 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $27.8 Million - $30.8 Million	1,067,821 New	1,067,821 $28.3 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $1.31 Million - $1.58 Million	-51,709 Closed	0 $0

Q1 2022 May 09, 2022	SELL	$25.45 - $30.25 $12 Million - $14.2 Million	-470,440 Reduced 90.1%	51,709 $1.48 Million
Q4 2021 Feb 01, 2022	BUY	$27.83 - $30.06 $13.1 Million - $14.1 Million	469,823 Added 897.88%	522,149 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $1.46 Million - $1.59 Million	52,326 New	52,326 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $10.9 Million - $11.6 Million	-394,595 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.19 - $29.69 $10.3 Million - $11.7 Million	394,595 New	394,595 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $3.73 Million - $4.45 Million	-152,911 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $3.33 Million - $4.69 Million	152,911 New	152,911 $3.95 Million
Q4 2019 Feb 13, 2020	SELL	$30.21 - $36.25 $335,361 - $402,411	-11,101 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$28.98 - $31.71 $309,680 - $338,853	-10,686 Reduced 49.05%	11,101 $350,000
Q2 2019 Aug 02, 2019	SELL	$29.69 - $32.15 $557,370 - $603,551	-18,773 Reduced 46.28%	21,787 $676,000
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $143,271 - $167,465	5,115 Added 14.43%	40,560 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $516,402 - $602,313	18,717 Added 111.89%	35,445 $1 Million
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $56,119 - $61,994	2,005 Added 13.62%	16,728 $489,000
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $141,034 - $160,253	5,507 Added 59.75%	14,723 $420,000
Q1 2018 May 14, 2018	BUY	$27.13 - $32.27 $250,030 - $297,400	9,216 New	9,216 $260,000

Others Institutions Holding PPL

# of Institutions

839

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.2B
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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Qube Research & Technologies LTD Ppl Corp Transaction History