Cadence Bank Na American Electric Power CO Inc Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$88.41 - $104.49 $157,458 - $186,096	-1,781 Reduced 17.47%	8,416 $808,000
Q1 2022 Apr 18, 2022	SELL	$84.64 - $99.77 $169 - $199	-2 Reduced 0.02%	10,197 $1.02 Million
Q4 2021 Jan 19, 2022	SELL	$80.28 - $88.97 $11,480 - $12,722	-143 Reduced 1.38%	10,199 $908,000
Q3 2021 Oct 22, 2021	SELL	$81.18 - $91.08 $24,354 - $27,324	-300 Reduced 2.82%	10,342 $839,000
Q2 2021 Aug 09, 2021	SELL	$82.35 - $90.14 $29,975 - $32,810	-364 Reduced 3.31%	10,642 $900,000
Q1 2021 May 05, 2021	SELL	$74.85 - $85.84 $97,155 - $111,420	-1,298 Reduced 10.55%	11,006 $933,000
Q4 2020 Feb 09, 2021	SELL	$80.71 - $93.59 $24,212 - $28,077	-300 Reduced 2.38%	12,304 $1.02 Million
Q3 2020 Oct 23, 2020	SELL	$77.82 - $89.28 $933 - $1,071	-12 Reduced 0.1%	12,604 $1.03 Million
Q2 2020 Jul 31, 2020	BUY	$72.5 - $87.91 $9,062 - $10,988	125 Added 1.0%	12,616 $1.01 Million
Q1 2020 May 11, 2020	SELL	$70.0 - $104.33 $61,530 - $91,706	-879 Reduced 6.57%	12,491 $999,000
Q4 2019 Feb 13, 2020	BUY	$88.5 - $95.72 $50,002 - $54,081	565 Added 4.41%	13,370 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	$87.81 - $94.59 $150,769 - $162,411	-1,717 Reduced 11.82%	12,805 $1.2 Million
Q2 2019 Aug 06, 2019	BUY	$82.62 - $91.55 $3,965 - $4,394	48 Added 0.33%	14,522 $1.28 Million
Q1 2019 May 09, 2019	SELL	$72.77 - $85.98 $16,009 - $18,915	-220 Reduced 1.5%	14,474 $1.21 Million
Q4 2018 Feb 08, 2019	SELL	$70.22 - $80.36 $19,521 - $22,340	-278 Reduced 1.86%	14,694 $1.1 Million
Q3 2018 Nov 06, 2018	BUY	$68.87 - $73.4 $1.03 Million - $1.1 Million	14,972 New	14,972 $1.06 Million
Q2 2018 Aug 07, 2018	SELL	$62.93 - $70.55 $967,737 - $1.08 Million	-15,378 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$63.38 - $72.41 $2,788 - $3,186	44 Added 0.29%	15,378 $1.06 Million
Q4 2017 Feb 02, 2018	SELL	$70.29 - $77.63 $128,279 - $141,674	-1,825 Reduced 10.64%	15,334 $1.13 Million
Q3 2017 Oct 27, 2017	BUY	$70.24 - $74.55 $1.21 Million - $1.28 Million	17,159	17,159 $1.21 Million

Others Institutions Holding AEP

# of Institutions

1,665

Shares Held

406M

Call Options Held

3.12M

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$5.11 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.56 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.7 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.09 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.46 Billion
2.34% of portfolio

View Full List

About AMERICAN ELECTRIC POWER CO INC

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $51.6B
Description
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Gen...

More about AEP

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