Rhumbline Advisers Ppl Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ppl Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,280,729 shares of PPL stock, worth $41.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,280,729

Previous 1,292,066 0.88%

Holding current value

$41.8 Million

Previous $35.7 Million 18.59%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.36 - $33.08 $310,180 - $375,027	-11,337 Reduced 0.88%	1,280,729 $42.4 Million
Q2 2024 Aug 01, 2024	SELL	$26.01 - $29.84 $311,755 - $357,662	-11,986 Reduced 0.92%	1,292,066 $35.7 Million
Q1 2024 May 09, 2024	SELL	$25.44 - $27.99 $432,047 - $475,354	-16,983 Reduced 1.29%	1,304,052 $35.9 Million
Q4 2023 Feb 08, 2024	SELL	$22.55 - $27.27 $552,452 - $668,087	-24,499 Reduced 1.82%	1,321,035 $35.8 Million
Q3 2023 Nov 09, 2023	SELL	$23.38 - $28.06 $63,500 - $76,210	-2,716 Reduced 0.2%	1,345,534 $31.7 Million
Q2 2023 Aug 08, 2023	BUY	$26.0 - $28.83 $244,426 - $271,030	9,401 Added 0.7%	1,348,250 $35.7 Million
Q1 2023 May 11, 2023	BUY	$25.91 - $30.8 $591,162 - $702,732	22,816 Added 1.73%	1,338,849 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $806,981 - $978,258	32,938 Added 2.57%	1,316,033 $38.5 Million
Q3 2022 Nov 10, 2022	BUY	$25.35 - $30.91 $1.32 Million - $1.6 Million	51,902 Added 4.22%	1,283,095 $32.5 Million
Q2 2022 Aug 11, 2022	BUY	$25.36 - $30.58 $2.8 Million - $3.38 Million	110,454 Added 9.86%	1,231,193 $33.4 Million
Q1 2022 May 12, 2022	SELL	$25.45 - $30.25 $361,669 - $429,882	-14,211 Reduced 1.25%	1,120,739 $32 Million
Q4 2021 Feb 10, 2022	SELL	$27.83 - $30.06 $245,878 - $265,580	-8,835 Reduced 0.77%	1,134,950 $34.1 Million
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $1.73 Million - $1.89 Million	-62,067 Reduced 5.15%	1,143,785 $31.9 Million
Q2 2021 Aug 05, 2021	SELL	$27.61 - $29.5 $2.35 Million - $2.52 Million	-85,264 Reduced 6.6%	1,205,852 $33.7 Million
Q1 2021 May 06, 2021	SELL	$26.19 - $29.69 $2.19 Million - $2.49 Million	-83,776 Reduced 6.09%	1,291,116 $37.2 Million
Q4 2020 Feb 10, 2021	SELL	$26.33 - $30.68 $2.98 Million - $3.47 Million	-113,060 Reduced 7.6%	1,374,892 $38.8 Million
Q3 2020 Nov 12, 2020	BUY	$24.4 - $29.12 $961,872 - $1.15 Million	39,421 Added 2.72%	1,487,952 $40.5 Million
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $1.66 Million - $2.33 Million	-76,140 Reduced 4.99%	1,448,531 $37.4 Million
Q1 2020 May 06, 2020	BUY	$18.59 - $36.74 $3.11 Million - $6.15 Million	167,353 Added 12.33%	1,524,671 $37.6 Million
Q4 2019 Feb 05, 2020	BUY	$30.21 - $36.25 $1.46 Million - $1.76 Million	48,488 Added 3.7%	1,357,318 $48.7 Million
Q3 2019 Oct 23, 2019	BUY	$28.98 - $31.71 $713,052 - $780,224	24,605 Added 1.92%	1,308,830 $41.2 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $4.39 Million - $4.75 Million	147,839 Added 13.01%	1,284,225 $39.8 Million
Q1 2019 May 01, 2019	SELL	$28.01 - $32.74 $3.63 Million - $4.24 Million	-129,466 Reduced 10.23%	1,136,386 $36.1 Million
Q4 2018 Jan 31, 2019	BUY	$27.59 - $32.18 $1.16 Million - $1.35 Million	42,098 Added 3.44%	1,265,852 $35.9 Million
Q3 2018 Nov 07, 2018	SELL	$27.99 - $30.92 $260,726 - $288,019	-9,315 Reduced 0.76%	1,223,754 $35.8 Million
Q2 2018 Aug 06, 2018	BUY	$25.61 - $29.1 $1.26 Million - $1.43 Million	49,233 Added 4.16%	1,233,069 $35.2 Million
Q1 2018 May 02, 2018	SELL	$27.13 - $32.27 $114,135 - $135,759	-4,207 Reduced 0.35%	1,183,836 $33.5 Million
Q4 2017 Feb 09, 2018	BUY	$30.76 - $38.37 $234,360 - $292,341	7,619 Added 0.65%	1,188,043 $36.8 Million
Q3 2017 Nov 06, 2017	BUY	$37.95 - $39.83 $44.8 Million - $47 Million	1,180,424	1,180,424 $44.8 Million

Others Institutions Holding PPL

# of Institutions

911

Shares Held

554M

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 $24B
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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Rhumbline Advisers Ppl Corp Transaction History