Swiss National Bank Ppl Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Ppl Corp stock. As of the latest transaction made, Swiss National Bank holds 2,189,700 shares of PPL stock, worth $72.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,189,700

Previous 2,184,300 0.25%

Holding current value

$72.7 Million

Previous $60.4 Million 19.94%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.36 - $33.08 $147,744 - $178,632	5,400 Added 0.25%	2,189,700 $72.4 Million
Q2 2024 Aug 08, 2024	SELL	$26.01 - $29.84 $603,432 - $692,288	-23,200 Reduced 1.05%	2,184,300 $60.4 Million
Q1 2024 May 07, 2024	SELL	$25.44 - $27.99 $2.48 Million - $2.73 Million	-97,400 Reduced 4.23%	2,207,500 $60.8 Million
Q4 2023 Feb 06, 2024	SELL	$22.55 - $27.27 $1.48 Million - $1.79 Million	-65,800 Reduced 2.78%	2,304,900 $62.5 Million
Q3 2023 Nov 08, 2023	SELL	$23.38 - $28.06 $6.81 Million - $8.17 Million	-291,300 Reduced 10.94%	2,370,700 $55.9 Million
Q2 2023 Aug 09, 2023	SELL	$26.0 - $28.83 $6.76 Million - $7.5 Million	-260,100 Reduced 8.9%	2,662,000 $70.4 Million
Q1 2023 May 10, 2023	SELL	$25.91 - $30.8 $1.81 Million - $2.15 Million	-69,900 Reduced 2.34%	2,922,100 $81.2 Million
Q4 2022 Feb 08, 2023	SELL	$24.5 - $29.7 $4.75 Million - $5.75 Million	-193,750 Reduced 6.08%	2,992,000 $87.5 Million
Q3 2022 Nov 09, 2022	SELL	$25.35 - $30.91 $106,470 - $129,822	-4,200 Reduced 0.13%	3,185,750 $80.8 Million
Q2 2022 Aug 09, 2022	SELL	$25.36 - $30.58 $1.56 Million - $1.89 Million	-61,700 Reduced 1.9%	3,189,950 $86.5 Million
Q1 2022 May 09, 2022	BUY	$25.45 - $30.25 $8.3 Million - $9.87 Million	326,200 Added 11.15%	3,251,650 $92.9 Million
Q4 2021 Feb 08, 2022	SELL	$27.83 - $30.06 $3.28 Million - $3.54 Million	-117,700 Reduced 3.87%	2,925,450 $87.9 Million
Q3 2021 Nov 08, 2021	SELL	$27.88 - $30.46 $2.62 Million - $2.86 Million	-94,000 Reduced 3.0%	3,043,150 $84.8 Million
Q2 2021 Aug 06, 2021	BUY	$27.61 - $29.5 $5.03 Million - $5.37 Million	182,163 Added 6.16%	3,137,150 $87.7 Million
Q1 2021 May 07, 2021	SELL	$26.19 - $29.69 $2.27 Million - $2.58 Million	-86,800 Reduced 2.85%	2,954,987 $85.2 Million
Q4 2020 Feb 05, 2021	SELL	$26.33 - $30.68 $5.65 Million - $6.58 Million	-214,600 Reduced 6.59%	3,041,787 $85.8 Million
Q3 2020 Nov 09, 2020	SELL	$24.4 - $29.12 $1.09 Million - $1.3 Million	-44,600 Reduced 1.35%	3,256,387 $88.6 Million
Q2 2020 Aug 05, 2020	BUY	$21.77 - $30.65 $4.7 Million - $6.62 Million	215,900 Added 7.0%	3,300,987 $85.3 Million
Q1 2020 May 08, 2020	BUY	$18.59 - $36.74 $10.5 Million - $20.7 Million	562,200 Added 22.28%	3,085,087 $76.1 Million
Q4 2019 Feb 06, 2020	SELL	$30.21 - $36.25 $3.07 Million - $3.69 Million	-101,700 Reduced 3.87%	2,522,887 $90.5 Million
Q3 2019 Nov 12, 2019	BUY	$28.98 - $31.71 $560,473 - $613,271	19,340 Added 0.74%	2,624,587 $82.6 Million
Q2 2019 Aug 02, 2019	SELL	$29.69 - $32.15 $1.79 Million - $1.94 Million	-60,300 Reduced 2.26%	2,605,247 $80.8 Million
Q1 2019 May 10, 2019	BUY	$28.01 - $32.74 $3.84 Million - $4.49 Million	137,000 Added 5.42%	2,665,547 $84.6 Million
Q4 2018 Feb 13, 2019	BUY	$27.59 - $32.18 $1.05 Million - $1.22 Million	38,000 Added 1.53%	2,528,547 $71.6 Million
Q3 2018 Nov 08, 2018	SELL	$27.99 - $30.92 $1.93 Million - $2.13 Million	-69,000 Reduced 2.7%	2,490,547 $72.9 Million
Q2 2018 Aug 09, 2018	BUY	$25.61 - $29.1 $2.17 Million - $2.47 Million	84,900 Added 3.43%	2,559,547 $73.1 Million
Q1 2018 May 04, 2018	SELL	$27.13 - $32.27 $7.82 Million - $9.3 Million	-288,300 Reduced 10.43%	2,474,647 $70 Million
Q4 2017 Feb 07, 2018	BUY	$30.76 - $38.37 $596,744 - $744,378	19,400 Added 0.71%	2,762,947 $85.5 Million
Q3 2017 Nov 03, 2017	BUY	$37.95 - $39.83 $104 Million - $109 Million	2,743,547	2,743,547 $104 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.05M

Put Options Held

2.05M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.4B
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...

More about PPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Ppl Corp Transaction History