Ibm Retirement Fund Ppl Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$25.36 - $30.58 $302,519 - $364,788	-11,929 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$25.45 - $30.25 $21,047 - $25,016	-827 Reduced 6.48%	11,929 $341,000
Q4 2021 Jan 19, 2022	SELL	$27.83 - $30.06 $247,102 - $266,902	-8,879 Reduced 41.04%	12,756 $383,000
Q2 2021 Jul 12, 2021	SELL	$27.61 - $29.5 $124,245 - $132,750	-4,500 Reduced 17.22%	21,635 $605,000
Q1 2021 Apr 22, 2021	SELL	$26.19 - $29.69 $64,401 - $73,007	-2,459 Reduced 8.6%	26,135 $754,000
Q4 2020 Jan 25, 2021	BUY	$26.33 - $30.68 $93,550 - $109,006	3,553 Added 14.19%	28,594 $806,000
Q3 2020 Oct 16, 2020	BUY	$24.4 - $29.12 $171,507 - $204,684	7,029 Added 39.02%	25,041 $681,000
Q2 2020 Jul 08, 2020	BUY	$21.77 - $30.65 $12,474 - $17,562	573 Added 3.29%	18,012 $465,000
Q1 2020 Apr 07, 2020	BUY	$18.59 - $36.74 $128,140 - $253,248	6,893 Added 65.36%	17,439 $430,000
Q4 2019 Jan 07, 2020	SELL	$30.21 - $36.25 $16,857 - $20,227	-558 Reduced 5.03%	10,546 $378,000
Q3 2019 Nov 06, 2019	SELL	$28.98 - $31.71 $3,767 - $4,122	-130 Reduced 1.16%	11,104 $350,000
Q2 2019 Aug 13, 2019	BUY	$29.69 - $32.15 $6,947 - $7,523	234 Added 2.13%	11,234 $348,000
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $12,415 - $14,481	-450 Reduced 3.93%	11,000 $312,000
Q3 2018 Nov 07, 2018	SELL	$27.99 - $30.92 $56,483 - $62,396	-2,018 Reduced 14.98%	11,450 $335,000
Q2 2018 Aug 13, 2018	SELL	$25.61 - $29.1 $41,129 - $46,734	-1,606 Reduced 10.65%	13,468 $385,000
Q1 2018 May 10, 2018	SELL	$27.13 - $32.27 $56,891 - $67,670	-2,097 Reduced 12.21%	15,074 $426,000
Q4 2017 Feb 07, 2018	BUY	$30.76 - $38.37 $13,903 - $17,343	452 Added 2.7%	17,171 $583,000
Q3 2017 Nov 07, 2017	BUY	$37.95 - $39.83 $634,486 - $665,917	16,719	16,719 $697,000

Others Institutions Holding PPL

# of Institutions

894

Shares Held

554M

Call Options Held

2.74M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

93.2M
Shares

$2.94 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

34.7M
Shares

$1.1 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

33M
Shares

$1.04 Billion
0.17% of portfolio
Franklin Resources Inc San Mateo, CA

31M
Shares

$979 Million
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 $23.2B
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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