Sun Life Financial Inc Ppl Corp Transaction History

Sun Life Financial Inc

$1.67 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$27.61 - $29.5 $330,988 - $353,646	-11,988 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$26.19 - $29.69 $27,630 - $31,322	1,055 Added 9.65%	11,988 $346,000
Q4 2020 Feb 11, 2021	SELL	$26.33 - $30.68 $470,280 - $547,975	-17,861 Reduced 62.03%	10,933 $308,000
Q3 2020 Nov 09, 2020	BUY	$24.4 - $29.12 $162,870 - $194,376	6,675 Added 30.18%	28,794 $783,000
Q2 2020 Aug 12, 2020	BUY	$21.77 - $30.65 $19,048 - $26,818	875 Added 4.12%	22,119 $572,000
Q1 2020 May 12, 2020	SELL	$18.59 - $36.74 $120,035 - $237,230	-6,457 Reduced 23.31%	21,244 $524,000
Q4 2019 Feb 10, 2020	SELL	$30.21 - $36.25 $476,985 - $572,351	-15,789 Reduced 36.3%	27,701 $994,000
Q3 2019 Nov 13, 2019	BUY	$28.98 - $31.71 $577,252 - $631,631	19,919 Added 84.51%	43,490 $1.37 Million
Q2 2019 Aug 08, 2019	SELL	$29.69 - $32.15 $777,670 - $842,104	-26,193 Reduced 52.63%	23,571 $731,000
Q1 2019 May 14, 2019	SELL	$28.01 - $32.74 $405,304 - $473,747	-14,470 Reduced 22.53%	49,764 $1.58 Million
Q4 2018 Feb 06, 2019	SELL	$27.59 - $32.18 $115,215 - $134,383	-4,176 Reduced 6.1%	64,234 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	$27.99 - $30.92 $176,476 - $194,950	6,305 Added 10.15%	68,410 $2 Million
Q2 2018 Aug 09, 2018	BUY	$25.61 - $29.1 $1.55 Million - $1.76 Million	60,333 Added 3404.8%	62,105 $1.77 Million
Q1 2018 May 14, 2018	SELL	$27.13 - $32.27 $1 Million - $1.19 Million	-36,955 Reduced 95.42%	1,772 $0
Q4 2017 Feb 13, 2018	BUY	$30.76 - $38.37 $704,896 - $879,286	22,916 Added 144.94%	38,727 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $600,027 - $629,752	15,811	15,811 $600,000

Others Institutions Holding PPL

# of Institutions

874

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

93.2M
Shares

$3.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.94 Billion
0.04% of portfolio
State Street Corp Boston, MA

34.7M
Shares

$1.15 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

33M
Shares

$1.09 Billion
0.17% of portfolio
Franklin Resources Inc San Mateo, CA

31M
Shares

$1.03 Billion
0.27% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.3B
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...

More about PPL

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