Russell Investments Group, Ltd. Ppl Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ppl Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 368,899 shares of PPL stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

368,899

Previous 371,215 0.62%

Holding current value

$12.3 Million

Previous $10.3 Million 18.89%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.36 - $33.08 $63,365 - $76,613	-2,316 Reduced 0.62%	368,899 $12.2 Million
Q2 2024 Aug 08, 2024	SELL	$26.01 - $29.84 $3.16 Million - $3.62 Million	-121,480 Reduced 24.66%	371,215 $10.3 Million
Q1 2024 May 08, 2024	SELL	$25.44 - $27.99 $4.07 Million - $4.48 Million	-159,932 Reduced 24.51%	492,695 $13.6 Million
Q4 2023 Feb 05, 2024	SELL	$22.55 - $27.27 $15.5 Million - $18.8 Million	-687,827 Reduced 51.31%	652,627 $17.7 Million
Q3 2023 Nov 13, 2023	SELL	$23.38 - $28.06 $2.64 Million - $3.17 Million	-112,943 Reduced 7.77%	1,340,454 $31.6 Million
Q2 2023 Aug 10, 2023	SELL	$26.0 - $28.83 $781,326 - $866,370	-30,051 Reduced 2.03%	1,453,397 $38.5 Million
Q1 2023 May 09, 2023	BUY	$25.91 - $30.8 $9.53 Million - $11.3 Million	367,625 Added 32.95%	1,483,448 $41.2 Million
Q4 2022 Feb 08, 2023	BUY	$24.5 - $29.7 $1.81 Million - $2.19 Million	73,681 Added 7.07%	1,115,823 $32.6 Million
Q3 2022 Nov 04, 2022	SELL	$25.35 - $30.91 $14.1 Million - $17.2 Million	-557,879 Reduced 34.87%	1,042,142 $26.4 Million
Q2 2022 Jul 29, 2022	BUY	$25.36 - $30.58 $2.97 Million - $3.58 Million	117,160 Added 7.9%	1,600,021 $43.4 Million
Q1 2022 May 05, 2022	BUY	$25.45 - $30.25 $8.24 Million - $9.8 Million	323,873 Added 27.94%	1,482,861 $42.4 Million
Q4 2021 Jan 21, 2022	SELL	$27.83 - $30.06 $1.66 Million - $1.8 Million	-59,718 Reduced 4.9%	1,158,988 $34.8 Million
Q3 2021 Nov 08, 2021	SELL	$27.88 - $30.46 $1.07 Million - $1.17 Million	-38,448 Reduced 3.06%	1,218,706 $34 Million
Q2 2021 Aug 04, 2021	BUY	$27.61 - $29.5 $5.74 Million - $6.13 Million	207,761 Added 19.8%	1,257,154 $35.2 Million
Q1 2021 May 10, 2021	SELL	$26.19 - $29.69 $2.72 Million - $3.09 Million	-103,969 Reduced 9.01%	1,049,393 $30.3 Million
Q4 2020 Feb 08, 2021	SELL	$26.33 - $30.68 $5.08 Million - $5.92 Million	-192,915 Reduced 14.33%	1,153,362 $32.4 Million
Q3 2020 Nov 09, 2020	SELL	$24.4 - $29.12 $2.17 Million - $2.59 Million	-89,081 Reduced 6.21%	1,346,277 $36.5 Million
Q2 2020 Aug 05, 2020	SELL	$21.77 - $30.65 $6.87 Million - $9.67 Million	-315,411 Reduced 18.02%	1,435,358 $37.1 Million
Q1 2020 May 06, 2020	SELL	$18.59 - $36.74 $3.4 Million - $6.71 Million	-182,734 Reduced 9.45%	1,750,769 $43.6 Million
Q4 2019 Jan 29, 2020	SELL	$30.21 - $36.25 $1.65 Million - $1.98 Million	-54,516 Reduced 2.74%	1,933,503 $69.3 Million
Q3 2019 Nov 01, 2019	BUY	$28.98 - $31.71 $598,147 - $654,494	20,640 Added 1.05%	1,988,019 $62.7 Million
Q2 2019 Aug 09, 2019	BUY	$29.69 - $32.15 $9.15 Million - $9.91 Million	308,218 Added 18.58%	1,967,379 $61.1 Million
Q1 2019 May 13, 2019	BUY	$28.01 - $32.74 $4.59 Million - $5.36 Million	163,754 Added 10.95%	1,659,161 $52.6 Million
Q4 2018 Feb 11, 2019	BUY	$27.59 - $32.18 $2.27 Million - $2.65 Million	82,363 Added 5.83%	1,495,407 $42.4 Million
Q3 2018 Oct 26, 2018	SELL	$27.99 - $30.92 $1.45 Million - $1.61 Million	-51,972 Reduced 3.55%	1,413,044 $41.1 Million
Q2 2018 Aug 08, 2018	SELL	$25.61 - $29.1 $8.77 Million - $9.97 Million	-342,600 Reduced 18.95%	1,465,016 $41.9 Million
Q1 2018 May 11, 2018	SELL	$27.13 - $32.27 $2.72 Million - $3.23 Million	-100,098 Reduced 5.25%	1,807,616 $51.1 Million
Q4 2017 Feb 06, 2018	BUY	$30.76 - $38.37 $8.75 Million - $10.9 Million	284,611 Added 17.53%	1,907,714 $58.9 Million
Q3 2017 Nov 07, 2017	BUY	$37.95 - $39.83 $61.6 Million - $64.6 Million	1,623,103	1,623,103 $61.6 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.05M

Put Options Held

2.05M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.4B
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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Russell Investments Group, Ltd. Ppl Corp Transaction History