Us Bancorp \De\ Ppl Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ppl Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 76,593 shares of PPL stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,593

Previous 66,503 15.17%

Holding current value

$2.5 Million

Previous $1.84 Million 37.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$27.36 - $33.08 $276,062 - $333,777	10,090 Added 15.17%	76,593 $2.53 Million
Q2 2024 Aug 06, 2024	SELL	$26.01 - $29.84 $61,955 - $71,078	-2,382 Reduced 3.46%	66,503 $1.84 Million
Q1 2024 May 07, 2024	SELL	$25.44 - $27.99 $74,666 - $82,150	-2,935 Reduced 4.09%	68,885 $1.9 Million
Q4 2023 Feb 09, 2024	SELL	$22.55 - $27.27 $47,309 - $57,212	-2,098 Reduced 2.84%	71,820 $1.95 Million
Q3 2023 Nov 03, 2023	BUY	$23.38 - $28.06 $132,985 - $159,605	5,688 Added 8.34%	73,918 $1.74 Million
Q2 2023 Aug 09, 2023	BUY	$26.0 - $28.83 $28,444 - $31,540	1,094 Added 1.63%	68,230 $1.81 Million
Q1 2023 May 09, 2023	SELL	$25.91 - $30.8 $161,833 - $192,376	-6,246 Reduced 8.51%	67,136 $1.87 Million
Q4 2022 Feb 13, 2023	SELL	$24.5 - $29.7 $125,146 - $151,707	-5,108 Reduced 6.51%	73,382 $2.14 Million
Q3 2022 Oct 27, 2022	BUY	$25.35 - $30.91 $13,714 - $16,722	541 Added 0.69%	78,490 $1.99 Million
Q2 2022 Aug 01, 2022	BUY	$25.36 - $30.58 $205,796 - $248,156	8,115 Added 11.62%	77,949 $2.12 Million
Q1 2022 May 11, 2022	SELL	$25.45 - $30.25 $232,027 - $275,789	-9,117 Reduced 11.55%	69,834 $1.99 Million
Q4 2021 Feb 11, 2022	SELL	$27.83 - $30.06 $205,747 - $222,233	-7,393 Reduced 8.56%	78,951 $2.37 Million
Q3 2021 Nov 10, 2021	BUY	$27.88 - $30.46 $159,473 - $174,231	5,720 Added 7.09%	86,344 $2.41 Million
Q2 2021 Aug 05, 2021	SELL	$27.61 - $29.5 $267,927 - $286,268	-9,704 Reduced 10.74%	80,624 $2.26 Million
Q1 2021 Apr 28, 2021	SELL	$26.19 - $29.69 $70,451 - $79,866	-2,690 Reduced 2.89%	90,328 $2.61 Million
Q4 2020 Feb 04, 2021	SELL	$26.33 - $30.68 $45,919 - $53,505	-1,744 Reduced 1.84%	93,018 $2.62 Million
Q3 2020 Nov 10, 2020	SELL	$24.4 - $29.12 $76,835 - $91,698	-3,149 Reduced 3.22%	94,762 $2.58 Million
Q2 2020 Aug 07, 2020	SELL	$21.77 - $30.65 $182,410 - $256,816	-8,379 Reduced 7.88%	97,911 $2.53 Million
Q1 2020 May 13, 2020	SELL	$18.59 - $36.74 $84,937 - $167,865	-4,569 Reduced 4.12%	106,290 $2.62 Million
Q4 2019 Feb 04, 2020	SELL	$30.21 - $36.25 $210,291 - $252,336	-6,961 Reduced 5.91%	110,859 $3.98 Million
Q3 2019 Nov 08, 2019	SELL	$28.98 - $31.71 $643,240 - $703,835	-22,196 Reduced 15.85%	117,820 $3.71 Million
Q2 2019 Aug 13, 2019	SELL	$29.69 - $32.15 $111,990 - $121,269	-3,772 Reduced 2.62%	140,016 $4.34 Million
Q1 2019 May 08, 2019	SELL	$28.01 - $32.74 $231,166 - $270,203	-8,253 Reduced 5.43%	143,788 $4.57 Million
Q4 2018 Feb 13, 2019	BUY	$27.59 - $32.18 $55,649 - $64,907	2,017 Added 1.34%	152,041 $4.31 Million
Q3 2018 Nov 01, 2018	BUY	$27.99 - $30.92 $6,689 - $7,389	239 Added 0.16%	150,024 $4.39 Million
Q2 2018 Aug 08, 2018	SELL	$25.61 - $29.1 $222,064 - $252,326	-8,671 Reduced 5.47%	149,785 $4.28 Million
Q1 2018 May 08, 2018	SELL	$27.13 - $32.27 $458,524 - $545,395	-16,901 Reduced 9.64%	158,456 $4.48 Million
Q4 2017 Feb 02, 2018	BUY	$30.76 - $38.37 $261,029 - $325,607	8,486 Added 5.09%	175,357 $5.43 Million
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $6.33 Million - $6.65 Million	166,871	166,871 $6.33 Million

Others Institutions Holding PPL

# of Institutions

911

Shares Held

554M

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 $24B
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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