Northern Trust Corp Ppl Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ppl Corp stock. As of the latest transaction made, Northern Trust Corp holds 8,101,436 shares of PPL stock, worth $264 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,101,436

Previous 7,778,295 4.15%

Holding current value

$264 Million

Previous $215 Million 24.61%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.36 - $33.08 $8.84 Million - $10.7 Million	323,141 Added 4.15%	8,101,436 $268 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $29.84 $10.6 Million - $12.2 Million	408,675 Added 5.55%	7,778,295 $215 Million
Q1 2024 May 14, 2024	BUY	$25.44 - $27.99 $13.8 Million - $15.1 Million	540,700 Added 7.92%	7,369,620 $203 Million
Q4 2023 Feb 13, 2024	SELL	$22.55 - $27.27 $493,799 - $597,158	-21,898 Reduced 0.32%	6,828,920 $185 Million
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $1.06 Million - $1.28 Million	45,548 Added 0.67%	6,850,818 $161 Million
Q2 2023 Aug 11, 2023	SELL	$26.0 - $28.83 $14.3 Million - $15.8 Million	-549,558 Reduced 7.47%	6,805,270 $180 Million
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $2.09 Million - $2.49 Million	-80,816 Reduced 1.09%	7,354,828 $204 Million
Q4 2022 Feb 13, 2023	BUY	$24.5 - $29.7 $7.37 Million - $8.93 Million	300,804 Added 4.22%	7,435,644 $217 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $160,288 - $195,443	6,323 Added 0.09%	7,134,840 $181 Million
Q2 2022 Aug 12, 2022	BUY	$25.36 - $30.58 $3.57 Million - $4.3 Million	140,732 Added 2.01%	7,128,517 $193 Million
Q1 2022 May 13, 2022	SELL	$25.45 - $30.25 $6.47 Million - $7.69 Million	-254,113 Reduced 3.51%	6,987,785 $200 Million
Q4 2021 Feb 08, 2022	SELL	$27.83 - $30.06 $7.59 Million - $8.2 Million	-272,818 Reduced 3.63%	7,241,898 $218 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $2.48 Million - $2.71 Million	89,112 Added 1.2%	7,514,716 $210 Million
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $4.1 Million - $4.38 Million	-148,582 Reduced 1.96%	7,425,604 $208 Million
Q1 2021 May 12, 2021	SELL	$26.19 - $29.69 $13 Million - $14.8 Million	-498,164 Reduced 6.17%	7,574,186 $218 Million
Q4 2020 Feb 11, 2021	SELL	$26.33 - $30.68 $9.3 Million - $10.8 Million	-353,316 Reduced 4.19%	8,072,350 $228 Million
Q3 2020 Nov 16, 2020	SELL	$24.4 - $29.12 $4.83 Million - $5.76 Million	-197,862 Reduced 2.29%	8,425,666 $229 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $5.84 Million - $8.23 Million	-268,485 Reduced 3.02%	8,623,528 $223 Million
Q1 2020 May 14, 2020	BUY	$18.59 - $36.74 $5.15 Million - $10.2 Million	276,986 Added 3.22%	8,892,013 $219 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $5.37 Million - $6.44 Million	177,621 Added 2.11%	8,615,027 $309 Million
Q3 2019 Nov 13, 2019	SELL	$28.98 - $31.71 $10.1 Million - $11 Million	-348,196 Reduced 3.96%	8,437,406 $266 Million
Q2 2019 Aug 13, 2019	BUY	$29.69 - $32.15 $11.1 Million - $12 Million	372,921 Added 4.43%	8,785,602 $272 Million
Q1 2019 May 13, 2019	BUY	$28.01 - $32.74 $4.75 Million - $5.55 Million	169,623 Added 2.06%	8,412,681 $267 Million
Q4 2018 Feb 12, 2019	BUY	$27.59 - $32.18 $13.1 Million - $15.3 Million	476,088 Added 6.13%	8,243,058 $234 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $267,948 - $295,997	-9,573 Reduced 0.12%	7,766,970 $227 Million
Q2 2018 Sep 18, 2018	SELL	$25.61 - $29.1 $488,024 - $554,529	-19,056 Reduced 0.24%	7,776,543 $222 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $2.78 Million - $3.15 Million	108,418 Added 1.41%	7,795,599 $223 Million
Q1 2018 May 09, 2018	SELL	$27.13 - $32.27 $1.76 Million - $2.09 Million	-64,875 Reduced 0.84%	7,687,181 $217 Million
Q4 2017 Feb 14, 2018	SELL	$30.76 - $38.37 $5.85 Million - $7.3 Million	-190,230 Reduced 2.4%	7,752,056 $240 Million
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $301 Million - $316 Million	7,942,286	7,942,286 $301 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...

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Northern Trust Corp Ppl Corp Transaction History