Rothschild Investment Corp Ppl Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Ppl Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 54,613 shares of PPL stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

54,613

Previous 57,758 5.45%

Holding current value

$1.5 Million

Previous $1.53 Million 15.77%

% of portfolio

0.11%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$23.38 - $28.06 $73,530 - $88,248	-3,145 Reduced 5.45%	54,613 $1.29 Million
Q2 2023 Jul 18, 2023	BUY	$26.0 - $28.83 $16,978 - $18,825	653 Added 1.14%	57,758 $1.53 Million
Q1 2023 Apr 24, 2023	BUY	$25.91 - $30.8 $129 - $154	5 Added 0.01%	57,105 $1.59 Million
Q4 2021 Jan 24, 2022	SELL	$27.83 - $30.06 $36,179 - $39,078	-1,300 Reduced 2.23%	57,100 $1.72 Million
Q2 2021 Jul 19, 2021	SELL	$27.61 - $29.5 $2,015 - $2,153	-73 Reduced 0.12%	58,400 $1.63 Million

Q1 2021 Apr 15, 2021	BUY	$26.19 - $29.69 $96,195 - $109,051	3,673 Added 6.7%	58,473 $1.69 Million
Q3 2020 Oct 22, 2020	BUY	$24.4 - $29.12 $61,000 - $72,800	2,500 Added 4.78%	54,800 $1.49 Million
Q1 2020 Apr 16, 2020	BUY	$18.59 - $36.74 $7,436 - $14,696	400 Added 0.77%	52,300 $1.29 Million
Q4 2019 Jan 22, 2020	BUY	$30.21 - $36.25 $495,444 - $594,500	16,400 Added 46.2%	51,900 $1.86 Million
Q3 2019 Oct 11, 2019	BUY	$28.98 - $31.71 $52,164 - $57,078	1,800 Added 5.34%	35,500 $1.12 Million
Q2 2019 Jul 11, 2019	BUY	$29.69 - $32.15 $142,512 - $154,320	4,800 Added 16.61%	33,700 $1.05 Million
Q4 2018 Jan 28, 2019	SELL	$27.59 - $32.18 $55,180 - $64,360	-2,000 Reduced 6.47%	28,900 $819,000
Q3 2018 Oct 17, 2018	BUY	$27.99 - $30.92 $186,133 - $205,618	6,650 Added 27.42%	30,900 $904,000
Q2 2018 Jul 24, 2018	BUY	$25.61 - $29.1 $110,123 - $125,130	4,300 Added 21.55%	24,250 $692,000
Q1 2018 Apr 27, 2018	BUY	$27.13 - $32.27 $181,771 - $216,209	6,700 Added 50.57%	19,950 $564,000
Q4 2017 Jan 23, 2018	BUY	$30.76 - $38.37 $103,046 - $128,539	3,350 Added 33.84%	13,250 $410,000
Q3 2017 Oct 25, 2017	BUY	$37.95 - $39.83 $375,705 - $394,317	9,900	9,900 $376,000

Others Institutions Holding PPL

# of Institutions

842

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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Rothschild Investment Corp Ppl Corp Transaction History