Scotia Capital Inc. Ppl Corp Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Ppl Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 13,153 shares of PPL stock, worth $362,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,153

Previous 14,188 7.29%

Holding current value

$362,102

Previous $384,000 5.73%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.44 - $27.99 $26,330 - $28,969	-1,035 Reduced 7.29%	13,153 $362,000
Q4 2023 Feb 12, 2024	SELL	$22.55 - $27.27 $17,904 - $21,652	-794 Reduced 5.3%	14,188 $384,000
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $75,844 - $91,026	-3,244 Reduced 17.8%	14,982 $352,000
Q2 2023 Aug 03, 2023	SELL	$26.0 - $28.83 $230,100 - $255,145	-8,850 Reduced 32.69%	18,226 $482,000
Q1 2023 May 11, 2023	SELL	$25.91 - $30.8 $917,550 - $1.09 Million	-35,413 Reduced 56.67%	27,076 $752,000

Q4 2022 Feb 09, 2023	SELL	$24.5 - $29.7 $14,675 - $17,790	-599 Reduced 0.95%	62,489 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$25.35 - $30.91 $11,382 - $13,878	449 Added 0.72%	63,088 $1.6 Million
Q2 2022 Aug 05, 2022	BUY	$25.36 - $30.58 $67,482 - $81,373	2,661 Added 4.44%	62,639 $1.7 Million
Q1 2022 May 09, 2022	BUY	$25.45 - $30.25 $244,345 - $290,430	9,601 Added 19.06%	59,978 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$27.83 - $30.06 $544,772 - $588,424	19,575 Added 63.55%	50,377 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $331,381 - $362,047	11,886 Added 62.84%	30,802 $859,000
Q2 2021 Aug 12, 2021	BUY	$27.61 - $29.5 $522,270 - $558,022	18,916 New	18,916 $529,000

Others Institutions Holding PPL

# of Institutions

840

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 $20.3B
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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Scotia Capital Inc. Ppl Corp Transaction History