Raymond James & Associates Ppl Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ppl Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,928,046 shares of PPL stock, worth $65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,928,046

Previous 1,514,529 27.3%

Holding current value

$65 Million

Previous $41.9 Million 52.3%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.36 - $33.08 $11.3 Million - $13.7 Million	413,517 Added 27.3%	1,928,046 $63.8 Million
Q2 2024 Jul 19, 2024	BUY	$26.01 - $29.84 $1.94 Million - $2.23 Million	74,738 Added 5.19%	1,514,529 $41.9 Million
Q1 2024 Apr 22, 2024	BUY	$25.44 - $27.99 $2.1 Million - $2.31 Million	82,458 Added 6.08%	1,439,791 $39.6 Million
Q4 2023 Jan 16, 2024	SELL	$22.55 - $27.27 $5.19 Million - $6.28 Million	-230,256 Reduced 14.5%	1,357,333 $36.8 Million
Q3 2023 Oct 24, 2023	SELL	$23.38 - $28.06 $1.27 Million - $1.53 Million	-54,481 Reduced 3.32%	1,587,589 $37.4 Million
Q2 2023 Jul 25, 2023	SELL	$26.0 - $28.83 $536,510 - $594,907	-20,635 Reduced 1.24%	1,642,070 $43.4 Million
Q1 2023 Apr 14, 2023	BUY	$25.91 - $30.8 $1.25 Million - $1.48 Million	48,081 Added 2.98%	1,662,705 $46.2 Million
Q4 2022 Feb 08, 2023	SELL	$24.5 - $29.7 $414,687 - $502,702	-16,926 Reduced 1.04%	1,614,624 $47.2 Million
Q3 2022 Oct 25, 2022	BUY	$25.35 - $30.91 $697,555 - $850,550	27,517 Added 1.72%	1,631,550 $41.4 Million
Q2 2022 Aug 12, 2022	SELL	$25.36 - $30.58 $310,837 - $374,819	-12,257 Reduced 0.76%	1,604,033 $43.5 Million
Q1 2022 May 11, 2022	BUY	$25.45 - $30.25 $186,497 - $221,672	7,328 Added 0.46%	1,616,290 $46.2 Million
Q4 2021 Feb 08, 2022	SELL	$27.83 - $30.06 $1.11 Million - $1.2 Million	-39,933 Reduced 2.42%	1,608,962 $48.4 Million
Q3 2021 Nov 02, 2021	BUY	$27.88 - $30.46 $715,149 - $781,329	25,651 Added 1.58%	1,648,895 $46 Million
Q2 2021 Aug 11, 2021	SELL	$27.61 - $29.5 $3.2 Million - $3.42 Million	-116,065 Reduced 6.67%	1,623,244 $45.4 Million
Q1 2021 May 14, 2021	BUY	$26.19 - $29.69 $2.51 Million - $2.84 Million	95,754 Added 5.83%	1,739,309 $50.2 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $3.19 Million - $3.72 Million	-121,145 Reduced 6.86%	1,643,555 $46.3 Million
Q3 2020 Nov 04, 2020	SELL	$24.4 - $29.12 $7.64 Million - $9.11 Million	-313,011 Reduced 15.07%	1,764,700 $48 Million
Q2 2020 Jul 28, 2020	SELL	$21.77 - $30.65 $13.5 Million - $18.9 Million	-618,068 Reduced 22.93%	2,077,711 $53.7 Million
Q1 2020 Apr 21, 2020	SELL	$18.59 - $36.74 $2.48 Million - $4.9 Million	-133,447 Reduced 4.72%	2,695,779 $66.5 Million
Q4 2019 Feb 12, 2020	SELL	$30.21 - $36.25 $1.1 Million - $1.31 Million	-36,259 Reduced 1.27%	2,829,226 $102 Million
Q3 2019 Nov 07, 2019	BUY	$28.98 - $31.71 $474,895 - $519,631	16,387 Added 0.58%	2,865,485 $90.2 Million
Q2 2019 Aug 06, 2019	SELL	$29.69 - $32.15 $1.01 Million - $1.09 Million	-33,910 Reduced 1.18%	2,849,098 $88.4 Million
Q1 2019 May 06, 2019	BUY	$28.01 - $32.74 $5.17 Million - $6.04 Million	184,424 Added 6.83%	2,883,008 $91.5 Million
Q4 2018 Feb 11, 2019	SELL	$27.59 - $32.18 $7.62 Million - $8.89 Million	-276,302 Reduced 9.29%	2,698,584 $76.5 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $3.75 Million - $4.14 Million	-134,033 Reduced 4.31%	2,974,886 $87 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $4.32 Million - $4.91 Million	168,688 Added 5.74%	3,108,919 $88.8 Million
Q1 2018 May 14, 2018	SELL	$27.13 - $32.27 $12.7 Million - $15.1 Million	-468,538 Reduced 13.75%	2,940,231 $83.2 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $10.2 Million - $12.7 Million	332,205 Added 10.8%	3,408,769 $106 Million
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $1.71 Million - $1.79 Million	45,023 Added 1.49%	3,076,564 $117 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,031,541	3,031,541 $117 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ppl Corp Transaction History