Ubs Group Ag Ppl Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.36 - $33.08 $574,560 - $694,680	21,000 Added 77.78%	48,000 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$26.01 - $29.84 $1.17 Million - $1.35 Million	-45,100 Reduced 62.55%	27,000 $746,000
Q1 2024 May 13, 2024	SELL	$25.44 - $27.99 $9.27 Million - $10.2 Million	-364,400 Reduced 83.48%	72,100 $1.98 Million
Q3 2023 Nov 09, 2023	SELL	$23.38 - $28.06 $724,780 - $869,860	-31,000 Reduced 6.63%	436,500 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$26.0 - $28.83 $7.38 Million - $8.19 Million	-284,000 Reduced 37.79%	467,500 $12.4 Million
Q1 2023 May 12, 2023	BUY	$25.91 - $30.8 $588,157 - $699,160	22,700 Added 3.11%	751,500 $20.9 Million
Q4 2022 Feb 08, 2023	SELL	$24.5 - $29.7 $4.11 Million - $4.98 Million	-167,700 Reduced 18.71%	728,800 $21.3 Million
Q3 2022 Nov 10, 2022	BUY	$25.35 - $30.91 $10 Million - $12.2 Million	395,800 Added 79.05%	896,500 $22.7 Million
Q2 2022 Aug 10, 2022	BUY	$25.36 - $30.58 $6.41 Million - $7.73 Million	252,800 Added 101.98%	500,700 $13.6 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $1.55 Million - $1.84 Million	60,900 Added 32.57%	247,900 $7.08 Million
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $2.61 Million - $2.82 Million	93,700 Added 100.43%	187,000 $5.62 Million
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $1.9 Million - $2.08 Million	-68,200 Reduced 42.23%	93,300 $2.6 Million
Q3 2020 Nov 12, 2020	BUY	$24.4 - $29.12 $3.73 Million - $4.46 Million	153,000 Added 1800.0%	161,500 $4.39 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $2.76 Million - $3.31 Million	-91,400 Reduced 91.49%	8,500 $305,000
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $1.48 Million - $1.68 Million	57,600 Added 136.17%	99,900 $2.85 Million
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $428,654 - $509,866	15,800 Added 59.62%	42,300 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$30.76 - $38.37 $1.26 Million - $1.58 Million	-41,100 Reduced 60.8%	26,500 $820,000
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $2.5 Million - $2.62 Million	65,900 Added 3876.47%	67,600 $2.57 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,700	1,700 $64,000

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.07 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.23 Billion
0.05% of portfolio
Franklin Resources Inc San Mateo, CA

35.9M
Shares

$1.21 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.18 Billion
0.21% 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 $24.8B
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...

More about PPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account