Ubs Asset Management Americas Inc Ppl Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ppl Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,691,523 shares of PPL stock, worth $89.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,691,523

Previous 2,263,513 18.91%

Holding current value

$89.5 Million

Previous $62.3 Million 19.43%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.01 - $29.84 $11.1 Million - $12.8 Million	428,010 Added 18.91%	2,691,523 $74.4 Million
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $233,462 - $256,864	-9,177 Reduced 0.4%	2,263,513 $62.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $817,663 - $988,810	36,260 Added 1.62%	2,272,690 $61.6 Million
Q3 2023 Nov 13, 2023	SELL	$23.38 - $28.06 $9.96 Million - $11.9 Million	-425,813 Reduced 15.99%	2,236,430 $52.7 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $15.5 Million - $18.4 Million	598,503 Added 29.0%	2,662,243 $74 Million
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $1.38 Million - $1.67 Million	56,205 Added 2.8%	2,063,740 $60.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $2.15 Million - $2.62 Million	-84,800 Reduced 4.05%	2,007,535 $50.9 Million
Q2 2022 Aug 12, 2022	SELL	$25.36 - $30.58 $4.12 Million - $4.96 Million	-162,330 Reduced 7.2%	2,092,335 $56.8 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $5.18 Million - $6.15 Million	203,451 Added 9.92%	2,254,665 $64.4 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $868,518 - $938,112	-31,208 Reduced 1.5%	2,051,214 $61.7 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $429,881 - $469,662	15,419 Added 0.75%	2,082,422 $58.1 Million
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $4.2 Million - $4.49 Million	-152,206 Reduced 6.86%	2,067,003 $57.8 Million
Q1 2021 May 14, 2021	BUY	$26.19 - $29.69 $1.95 Million - $2.21 Million	74,321 Added 3.47%	2,219,209 $64 Million
Q4 2020 Mar 01, 2021	SELL	$26.33 - $30.68 $1.71 Million - $1.99 Million	-65,026 Reduced 2.94%	2,144,888 $60.5 Million
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $5.43 Million - $6.48 Million	-222,576 Reduced 9.15%	2,209,914 $60.1 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $21.9 Million - $30.9 Million	-1,008,234 Reduced 29.3%	2,432,490 $62.9 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $5.36 Million - $10.6 Million	288,523 Added 9.15%	3,440,724 $84.9 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $7.01 Million - $8.41 Million	-232,081 Reduced 6.86%	3,152,201 $113 Million
Q3 2019 Nov 14, 2019	SELL	$28.98 - $31.71 $2.11 Million - $2.31 Million	-72,696 Reduced 2.1%	3,384,282 $107 Million
Q2 2019 Aug 15, 2019	BUY	$29.69 - $32.15 $1.24 Million - $1.35 Million	41,853 Added 1.23%	3,456,978 $0
Q1 2019 May 14, 2019	SELL	$28.01 - $32.74 $9.43 Million - $11 Million	-336,843 Reduced 8.98%	3,415,125 $0
Q4 2018 Feb 13, 2019	BUY	$27.59 - $32.18 $28.4 Million - $33.1 Million	1,028,555 Added 37.77%	3,751,968 $106 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $5.31 Million - $5.87 Million	-189,737 Reduced 6.51%	2,723,413 $0
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $5.89 Million - $6.69 Million	229,831 Added 8.57%	2,913,150 $0
Q1 2018 May 14, 2018	SELL	$27.13 - $32.27 $12.6 Million - $15 Million	-463,876 Reduced 14.74%	2,683,319 $0
Q4 2017 Feb 09, 2018	BUY	$30.76 - $38.37 $8.13 Million - $10.1 Million	264,261 Added 9.17%	3,147,195 $0
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $109 Million - $115 Million	2,882,934	2,882,934 $0

Others Institutions Holding PPL

# of Institutions

873

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.5B
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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Ubs Asset Management Americas Inc Ppl Corp Transaction History