Vident Investment Advisory, LLC Ppl Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.0 - $28.83 $1.06 Million - $1.17 Million	-40,738 Reduced 81.37%	9,328 $246,000
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $1.4 Million - $1.66 Million	-53,847 Reduced 51.82%	50,066 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $475,202 - $576,061	19,396 Added 22.95%	103,913 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $287,595 - $350,673	11,345 Added 15.5%	84,517 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $179,447 - $216,384	7,076 Added 10.71%	73,172 $1.98 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $1.07 Million - $1.27 Million	41,940 Added 173.62%	66,096 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $1,280 - $1,382	-46 Reduced 0.19%	24,156 $726,000
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $107,505 - $117,453	3,856 Added 18.95%	24,202 $675,000
Q2 2021 Aug 13, 2021	BUY	$27.61 - $29.5 $149,839 - $160,096	5,427 Added 36.38%	20,346 $569,000
Q1 2021 May 14, 2021	BUY	$26.19 - $29.69 $44,051 - $49,938	1,682 Added 12.71%	14,919 $431,000
Q4 2020 Feb 08, 2021	SELL	$26.33 - $30.68 $37,204 - $43,350	-1,413 Reduced 9.65%	13,237 $373,000
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $4,270 - $5,096	-175 Reduced 1.18%	14,650 $399,000
Q2 2020 Jul 17, 2020	SELL	$21.77 - $30.65 $171,003 - $240,755	-7,855 Reduced 34.63%	14,825 $383,000
Q1 2020 May 12, 2020	SELL	$18.59 - $36.74 $110,461 - $218,309	-5,942 Reduced 20.76%	22,680 $560,000
Q4 2019 Feb 11, 2020	BUY	$30.21 - $36.25 $73,621 - $88,341	2,437 Added 9.31%	28,622 $1.03 Million
Q3 2019 Nov 13, 2019	BUY	$28.98 - $31.71 $55,873 - $61,136	1,928 Added 7.95%	26,185 $824,000
Q2 2019 Aug 12, 2019	SELL	$29.69 - $32.15 $27,136 - $29,385	-914 Reduced 3.63%	24,257 $753,000
Q1 2019 May 08, 2019	SELL	$28.01 - $32.74 $16,161 - $18,890	-577 Reduced 2.24%	25,171 $799,000
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $131,797 - $153,723	4,777 Added 22.78%	25,748 $730,000
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $223,836 - $247,267	-7,997 Reduced 27.61%	20,971 $614,000
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $78,597 - $89,307	3,069 Added 11.85%	28,968 $827,000
Q1 2018 May 14, 2018	BUY	$27.13 - $32.27 $64,216 - $76,383	2,367 Added 10.06%	25,899 $727,000
Q4 2017 Feb 15, 2018	BUY	$30.76 - $38.37 $236,698 - $295,257	7,695 Added 48.59%	23,532 $728,000
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $601,014 - $630,787	15,837	15,837 $601,000

Others Institutions Holding PPL

# of Institutions

874

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

93.2M
Shares

$3.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.94 Billion
0.04% of portfolio
State Street Corp Boston, MA

34.7M
Shares

$1.15 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

33M
Shares

$1.09 Billion
0.17% of portfolio
Franklin Resources Inc San Mateo, CA

31M
Shares

$1.03 Billion
0.27% 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 $24.4B
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 Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account