State Street Corp Ppl Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Ppl Corp stock. As of the latest transaction made, State Street Corp holds 34,893,857 shares of PPL stock, worth $965 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,893,857

Previous 38,125,238 8.48%

Holding current value

$965 Million

Previous $1.03 Billion 7.02%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $82.2 Million - $90.4 Million	-3,231,381 Reduced 8.48%	34,893,857 $961 Million
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $15.9 Million - $19.2 Million	703,840 Added 1.88%	38,125,238 $1.03 Billion
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $44.5 Million - $53.4 Million	-1,904,401 Reduced 4.84%	37,421,398 $882 Million
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $5.6 Million - $6.21 Million	-215,481 Reduced 0.54%	39,325,799 $1.04 Billion
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $119 Million - $142 Million	-4,600,515 Reduced 10.42%	39,541,280 $1.1 Billion

Q4 2022 Feb 14, 2023	SELL	$24.5 - $29.7 $11.2 Million - $13.6 Million	-458,696 Reduced 1.03%	44,141,795 $1.29 Billion
Q3 2022 Nov 15, 2022	BUY	$25.35 - $30.91 $16.8 Million - $20.5 Million	663,763 Added 1.51%	44,600,491 $1.14 Billion
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $29.8 Million - $36 Million	1,176,984 Added 2.75%	43,936,728 $1.2 Billion
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $50.2 Million - $59.6 Million	1,971,238 Added 4.83%	42,759,744 $1.23 Billion
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $8.93 Million - $9.65 Million	-321,014 Reduced 0.78%	40,788,506 $1.24 Billion
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $2.58 Million - $2.81 Million	92,402 Added 0.23%	41,109,520 $1.16 Billion
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $8.37 Million - $8.94 Million	303,021 Added 0.74%	41,017,118 $1.16 Billion
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $8.45 Million - $9.58 Million	322,762 Added 0.8%	40,714,097 $1.19 Billion
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $31.4 Million - $36.6 Million	-1,193,215 Reduced 2.87%	40,391,335 $1.16 Billion
Q3 2020 Nov 10, 2020	SELL	$24.4 - $29.12 $27.9 Million - $33.2 Million	-1,141,483 Reduced 2.67%	41,584,550 $1.15 Billion
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $5.57 Million - $7.84 Million	-255,745 Reduced 0.6%	42,726,033 $1.12 Billion
Q1 2020 May 11, 2020	BUY	$18.59 - $36.74 $799 Million - $1.58 Billion	42,981,778 New	42,981,778 $1.08 Billion

Others Institutions Holding PPL

# of Institutions

839

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 $20.4B
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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State Street Corp Ppl Corp Transaction History