Seven Bridge Financial Group, LLC Ppl Corp Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Ppl Corp stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 13,738 shares of PPL stock, worth $443,187. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,738

Previous 13,738 -0.0%

Holding current value

$443,187

Previous $379,000 19.79%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$25.91 - $30.8 $1.02 Million - $1.21 Million	-39,377 Reduced 74.14%	13,738 $381,000
Q4 2022 Jan 26, 2023	SELL	$24.5 - $29.7 $119,486 - $144,846	-4,877 Reduced 8.41%	53,115 $0
Q3 2022 Oct 17, 2022	SELL	$25.35 - $30.91 $10,266 - $12,518	-405 Reduced 0.69%	57,992 $1.47 Million
Q2 2022 Jul 12, 2022	SELL	$25.36 - $30.58 $110,696 - $133,481	-4,365 Reduced 6.95%	58,397 $1.58 Million
Q1 2022 Apr 15, 2022	SELL	$25.45 - $30.25 $192,300 - $228,569	-7,556 Reduced 10.75%	62,762 $1.79 Million
Q4 2021 Jan 20, 2022	SELL	$27.83 - $30.06 $2.04 Million - $2.2 Million	-73,298 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$27.83 - $30.06 $1.96 Million - $2.11 Million	70,318 New	70,318 $2.11 Million
Q3 2021 Oct 14, 2021	SELL	$27.88 - $30.46 $63,287 - $69,144	-2,270 Reduced 3.0%	73,298 $2.04 Million
Q2 2021 Jul 26, 2021	BUY	$27.61 - $29.5 $52,762 - $56,374	1,911 Added 2.59%	75,568 $2.11 Million
Q1 2021 Apr 20, 2021	BUY	$26.19 - $29.69 $37,215 - $42,189	1,421 Added 1.97%	73,657 $2.12 Million
Q4 2020 Jan 19, 2021	BUY	$26.33 - $30.68 $17,377 - $20,248	660 Added 0.92%	72,236 $2.04 Million
Q3 2020 Oct 22, 2020	BUY	$24.4 - $29.12 $31,110 - $37,128	1,275 Added 1.81%	71,576 $1.95 Million
Q2 2020 Jul 24, 2020	SELL	$21.77 - $30.65 $32,502 - $45,760	-1,493 Reduced 2.08%	70,301 $1.82 Million
Q1 2020 Apr 16, 2020	BUY	$18.59 - $36.74 $64,656 - $127,781	3,478 Added 5.09%	71,794 $1.77 Million
Q4 2019 Jan 17, 2020	BUY	$30.21 - $36.25 $3,081 - $3,697	102 Added 0.15%	68,316 $2.45 Million
Q3 2019 Oct 09, 2019	SELL	$28.98 - $31.71 $543,056 - $594,213	-18,739 Reduced 21.55%	68,214 $2.15 Million
Q2 2019 Jul 15, 2019	SELL	$29.69 - $32.15 $51,482 - $55,748	-1,734 Reduced 1.96%	86,953 $2.7 Million
Q1 2019 May 14, 2019	BUY	$28.01 - $32.74 $24,984 - $29,204	892 Added 1.02%	88,687 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $43,288 - $50,490	1,569 Added 1.82%	87,795 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $48,982 - $54,110	-1,750 Reduced 1.99%	86,226 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $2,996 - $3,404	117 Added 0.13%	87,976 $2.51 Million
Q1 2018 May 11, 2018	SELL	$27.13 - $32.27 $30,277 - $36,013	-1,116 Reduced 1.25%	87,859 $2.49 Million
Q4 2017 Feb 20, 2018	SELL	$30.76 - $38.37 $15,380 - $19,185	-500 Reduced 0.56%	88,975 $2.75 Million
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $210,888 - $221,335	5,557 Added 6.62%	89,475 $3.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,918	83,918 $3.28 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

555M

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 $23.7B
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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Seven Bridge Financial Group, LLC Ppl Corp Transaction History