Sei Investments CO Ppl Corp Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Ppl Corp stock. As of the latest transaction made, Sei Investments CO holds 608,484 shares of PPL stock, worth $20 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

608,484

Previous 866,256 29.76%

Holding current value

$20 Million

Previous $23.8 Million 29.45%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.01 - $29.84 $6.7 Million - $7.69 Million	-257,772 Reduced 29.76%	608,484 $16.8 Million
Q1 2024 May 07, 2024	BUY	$25.44 - $27.99 $1.54 Million - $1.7 Million	60,589 Added 7.52%	866,256 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $1.41 Million - $1.71 Million	-62,614 Reduced 7.21%	805,667 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $731,910 - $878,418	-31,305 Reduced 3.48%	868,281 $20.5 Million
Q2 2023 Aug 11, 2023	BUY	$26.0 - $28.83 $696,514 - $772,326	26,789 Added 3.07%	899,586 $23.8 Million
Q1 2023 May 12, 2023	BUY	$25.91 - $30.8 $3.77 Million - $4.49 Million	145,646 Added 20.03%	872,797 $24.3 Million
Q4 2022 Feb 10, 2023	SELL	$24.5 - $29.7 $2.39 Million - $2.9 Million	-97,661 Reduced 11.84%	727,151 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $6.07 Million - $7.4 Million	239,287 Added 40.87%	824,812 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $6.18 Million - $7.45 Million	243,529 Added 71.21%	585,525 $15.9 Million
Q1 2022 May 13, 2022	BUY	$25.45 - $30.25 $750,673 - $892,254	29,496 Added 9.44%	341,996 $9.78 Million
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $387,644 - $418,705	13,929 Added 4.67%	312,500 $9.4 Million
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $1.17 Million - $1.28 Million	-41,956 Reduced 12.32%	298,571 $8.32 Million
Q2 2021 Aug 06, 2021	BUY	$27.61 - $29.5 $5.41 Million - $5.78 Million	195,934 Added 135.51%	340,527 $9.52 Million
Q1 2021 May 12, 2021	BUY	$26.19 - $29.69 $3.02 Million - $3.42 Million	115,226 Added 392.37%	144,593 $4.17 Million
Q4 2020 Feb 08, 2021	BUY	$26.33 - $30.68 $43,865 - $51,112	1,666 Added 6.01%	29,367 $831,000
Q3 2020 Dec 04, 2020	SELL	$24.4 - $29.12 $144,228 - $172,128	-5,911 Reduced 17.59%	27,701 $758,000
Q3 2020 Nov 06, 2020	SELL	$24.4 - $29.12 $204,228 - $243,734	-8,370 Reduced 19.94%	33,612 $919,000
Q2 2020 Aug 17, 2020	SELL	$21.77 - $30.65 $2.27 Million - $3.2 Million	-104,454 Reduced 71.33%	41,982 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	$21.77 - $30.65 $1.44 Million - $2.02 Million	65,974 Added 81.99%	146,436 $5.13 Million
Q1 2020 May 14, 2020	SELL	$18.59 - $36.74 $1.1 Million - $2.18 Million	-59,330 Reduced 42.44%	80,462 $1.96 Million
Q4 2019 Feb 06, 2020	BUY	$30.21 - $36.25 $2 Million - $2.41 Million	66,349 Added 90.34%	139,792 $4.98 Million
Q3 2019 Nov 12, 2019	BUY	$28.98 - $31.71 $253,401 - $277,272	8,744 Added 13.51%	73,443 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $893,372 - $967,393	-30,090 Reduced 31.74%	64,699 $2 Million
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $98,959 - $115,670	3,533 Added 3.87%	94,789 $3.02 Million
Q4 2018 Feb 13, 2019	SELL	$27.59 - $32.18 $22,899 - $26,709	-830 Reduced 0.9%	91,256 $2.67 Million
Q3 2018 Nov 08, 2018	SELL	$27.99 - $30.92 $2.66 Million - $2.94 Million	-95,053 Reduced 50.79%	92,086 $2.7 Million
Q2 2018 Aug 03, 2018	BUY	$25.61 - $29.1 $1.29 Million - $1.46 Million	50,264 Added 36.72%	187,139 $5.34 Million
Q1 2018 May 11, 2018	SELL	$27.13 - $32.27 $2.58 Million - $3.07 Million	-95,021 Reduced 40.98%	136,875 $3.87 Million
Q4 2017 Feb 08, 2018	BUY	$30.76 - $38.37 $930,766 - $1.16 Million	30,259 Added 15.01%	231,896 $7.18 Million
Q3 2017 Nov 06, 2017	BUY	$37.95 - $39.83 $7.65 Million - $8.03 Million	201,637	201,637 $7.65 Million

Others Institutions Holding PPL

# of Institutions

874

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.2B
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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Sei Investments CO Ppl Corp Transaction History