Ubs Group Ag Ppl Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ppl Corp stock. As of the latest transaction made, Ubs Group Ag holds 48,000 shares of PPL stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,000

Previous 2,406,149 98.01%

Holding current value

$1.62 Million

Previous $66.5 Million 97.61%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.36 - $33.08 $12.3 Million - $14.9 Million	449,953 Added 18.7%	2,856,102 $94.5 Million
Q2 2024 Aug 13, 2024	BUY	$26.01 - $29.84 $22.9 Million - $26.3 Million	882,126 Added 57.88%	2,406,149 $66.5 Million
Q1 2024 May 13, 2024	SELL	$25.44 - $27.99 $6.94 Million - $7.64 Million	-272,934 Reduced 15.19%	1,524,023 $42 Million
Q4 2023 Feb 09, 2024	BUY	$22.55 - $27.27 $5.12 Million - $6.19 Million	227,132 Added 14.47%	1,796,957 $48.7 Million
Q3 2023 Nov 09, 2023	SELL	$23.38 - $28.06 $7.3 Million - $8.77 Million	-312,370 Reduced 16.6%	1,569,825 $37 Million
Q2 2023 Aug 11, 2023	SELL	$26.0 - $28.83 $231 Million - $256 Million	-8,887,210 Reduced 82.52%	1,882,195 $49.8 Million
Q1 2023 May 12, 2023	SELL	$25.91 - $30.8 $18.4 Million - $21.9 Million	-710,107 Reduced 6.19%	10,769,405 $299 Million
Q4 2022 Feb 08, 2023	BUY	$24.5 - $29.7 $37.3 Million - $45.2 Million	1,522,705 Added 15.29%	11,479,512 $336 Million
Q3 2022 Nov 10, 2022	SELL	$25.35 - $30.91 $45.3 Million - $55.2 Million	-1,786,454 Reduced 15.21%	9,956,807 $252 Million
Q2 2022 Aug 10, 2022	BUY	$25.36 - $30.58 $231 Million - $279 Million	9,126,337 Added 348.74%	11,743,261 $319 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $28.8 Million - $34.2 Million	1,130,332 Added 76.04%	2,616,924 $74.7 Million
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $2.17 Million - $2.35 Million	78,148 Added 5.55%	1,486,592 $44.7 Million
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $11,152 - $12,184	-400 Reduced 0.03%	1,408,444 $39.3 Million
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $736,137 - $786,529	-26,662 Reduced 1.86%	1,408,844 $39.4 Million
Q1 2021 May 12, 2021	BUY	$26.19 - $29.69 $1.78 Million - $2.02 Million	67,924 Added 4.97%	1,435,506 $41.4 Million
Q4 2020 Feb 11, 2021	SELL	$26.33 - $30.68 $75,277 - $87,714	-2,859 Reduced 0.21%	1,367,582 $38.6 Million
Q3 2020 Nov 12, 2020	BUY	$24.4 - $29.12 $7.41 Million - $8.85 Million	303,786 Added 28.48%	1,370,441 $37.3 Million
Q2 2020 Jul 31, 2020	SELL	$21.77 - $30.65 $3.68 Million - $5.19 Million	-169,254 Reduced 13.69%	1,066,655 $27.6 Million
Q1 2020 May 01, 2020	SELL	$18.59 - $36.74 $11.3 Million - $22.4 Million	-609,917 Reduced 33.04%	1,235,909 $30.5 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $23.4 Million - $28 Million	773,659 Added 72.16%	1,845,826 $66.2 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $4.92 Million - $5.38 Million	169,771 Added 18.81%	1,072,167 $33.8 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $4.96 Million - $5.37 Million	167,074 Added 22.72%	902,396 $28 Million
Q1 2019 May 14, 2019	SELL	$28.01 - $32.74 $3.22 Million - $3.76 Million	-114,845 Reduced 13.51%	735,322 $23.3 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $13.8 Million - $16.1 Million	-499,221 Reduced 37.0%	850,167 $24.1 Million
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $9.93 Million - $11 Million	354,901 Added 35.69%	1,349,388 $39.5 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $1.99 Million - $2.26 Million	77,557 Added 8.46%	994,487 $28.4 Million
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $3.86 Million - $4.59 Million	142,377 Added 18.38%	916,930 $25.9 Million
Q4 2017 Feb 14, 2018	SELL	$30.76 - $38.37 $5.59 Million - $6.97 Million	-181,605 Reduced 18.99%	774,553 $24 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $7.02 Million - $7.37 Million	184,970 Added 23.99%	956,158 $36.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-86,344 Reduced 10.07%	771,188 $29.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	857,532	857,532 $32.1 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.8B
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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