Svb Wealth LLC Ppl Corp Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$25.91 - $30.8 $12,229 - $14,537	-472 Reduced 5.9%	7,522 $209,000
Q4 2022 Feb 10, 2023	SELL	$24.5 - $29.7 $22,246 - $26,967	-908 Reduced 10.2%	7,994 $233,000
Q3 2022 Nov 09, 2022	BUY	$25.35 - $30.91 $225,665 - $275,160	8,902 New	8,902 $225,000
Q1 2022 May 13, 2022	SELL	$25.45 - $30.25 $334,947 - $398,120	-13,161 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$27.83 - $30.06 $293,328 - $316,832	-10,540 Reduced 44.47%	13,161 $396,000

Q3 2021 Nov 09, 2021	BUY	$27.88 - $30.46 $312,785 - $341,730	11,219 Added 89.88%	23,701 $660,000
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $25,207 - $26,933	-913 Reduced 6.82%	12,482 $350,000
Q1 2021 May 11, 2021	SELL	$26.19 - $29.69 $409,297 - $463,995	-15,628 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$26.33 - $30.68 $284,758 - $331,804	-10,815 Reduced 40.9%	15,628 $441,000
Q3 2020 Nov 10, 2020	SELL	$24.4 - $29.12 $44,505 - $53,114	-1,824 Reduced 6.45%	26,443 $720,000
Q2 2020 Aug 05, 2020	SELL	$21.77 - $30.65 $400,938 - $564,481	-18,417 Reduced 39.45%	28,267 $730,000
Q1 2020 May 11, 2020	SELL	$18.59 - $36.74 $199,173 - $393,632	-10,714 Reduced 18.67%	46,684 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$30.21 - $36.25 $174,341 - $209,198	-5,771 Reduced 9.14%	57,398 $2.06 Million
Q3 2019 Nov 01, 2019	SELL	$28.98 - $31.71 $82,477 - $90,246	-2,846 Reduced 4.31%	63,169 $1.99 Million
Q2 2019 Jul 10, 2019	SELL	$29.69 - $32.15 $41,803 - $45,267	-1,408 Reduced 2.09%	66,015 $2.05 Million
Q1 2019 May 14, 2019	SELL	$28.01 - $32.74 $353,010 - $412,622	-12,603 Reduced 15.75%	67,423 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $188,605 - $219,982	-6,836 Reduced 7.87%	80,026 $2.27 Million
Q3 2018 Nov 13, 2018	SELL	$27.99 - $30.92 $14,974 - $16,542	-535 Reduced 0.61%	86,862 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $10,525 - $11,960	411 Added 0.47%	87,397 $2.5 Million
Q1 2018 May 11, 2018	BUY	$27.13 - $32.27 $121,515 - $144,537	4,479 Added 5.43%	86,986 $2.46 Million
Q4 2017 Feb 13, 2018	BUY	$30.76 - $38.37 $237,744 - $296,561	7,729 Added 10.34%	82,507 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $2.84 Million - $2.98 Million	74,778	74,778 $2.84 Million

Others Institutions Holding PPL

# of Institutions

842

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 $20.2B
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...

More about PPL

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