Ibm Retirement Fund American Electric Power CO Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$88.41 - $104.49 $707,545 - $836,233	-8,003 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$84.64 - $99.77 $26,915 - $31,726	-318 Reduced 3.82%	8,003 $798,000
Q4 2021 Jan 19, 2022	SELL	$80.28 - $88.97 $466,667 - $517,182	-5,813 Reduced 41.13%	8,321 $740,000
Q3 2021 Oct 05, 2021	BUY	$81.18 - $91.08 $3,247 - $3,643	40 Added 0.28%	14,134 $1.15 Million
Q2 2021 Jul 12, 2021	SELL	$82.35 - $90.14 $236,179 - $258,521	-2,868 Reduced 16.91%	14,094 $1.19 Million
Q1 2021 Apr 22, 2021	SELL	$74.85 - $85.84 $110,179 - $126,356	-1,472 Reduced 7.99%	16,962 $1.44 Million
Q4 2020 Jan 25, 2021	BUY	$80.71 - $93.59 $184,099 - $213,478	2,281 Added 14.12%	18,434 $1.54 Million
Q3 2020 Oct 16, 2020	BUY	$77.82 - $89.28 $352,991 - $404,974	4,536 Added 39.05%	16,153 $1.32 Million
Q2 2020 Jul 08, 2020	SELL	$72.5 - $87.91 $7,757 - $9,406	-107 Reduced 0.91%	11,617 $925,000
Q1 2020 Apr 07, 2020	BUY	$70.0 - $104.33 $309,470 - $461,242	4,421 Added 60.54%	11,724 $938,000
Q4 2019 Jan 07, 2020	SELL	$88.5 - $95.72 $26,373 - $28,524	-298 Reduced 3.92%	7,303 $690,000
Q3 2019 Nov 06, 2019	SELL	$87.81 - $94.59 $7,024 - $7,567	-80 Reduced 1.04%	7,601 $712,000
Q2 2019 Aug 13, 2019	BUY	$82.62 - $91.55 $14,045 - $15,563	170 Added 2.26%	7,681 $676,000
Q1 2019 May 14, 2019	BUY	$72.77 - $85.98 $3,420 - $4,041	47 Added 0.63%	7,511 $629,000
Q4 2018 Feb 14, 2019	SELL	$70.22 - $80.36 $43,606 - $49,903	-621 Reduced 7.68%	7,464 $558,000
Q3 2018 Nov 07, 2018	SELL	$68.87 - $73.4 $100,068 - $106,650	-1,453 Reduced 15.23%	8,085 $573,000
Q2 2018 Aug 13, 2018	SELL	$62.93 - $70.55 $83,319 - $93,408	-1,324 Reduced 12.19%	9,538 $661,000
Q1 2018 May 10, 2018	SELL	$63.38 - $72.41 $78,084 - $89,209	-1,232 Reduced 10.19%	10,862 $745,000
Q4 2017 Feb 07, 2018	BUY	$70.29 - $77.63 $4,428 - $4,890	63 Added 0.52%	12,094 $979,000
Q3 2017 Nov 07, 2017	BUY	$70.24 - $74.55 $845,057 - $896,911	12,031	12,031 $928,000

Others Institutions Holding AEP

# of Institutions

1,608

Shares Held

399M

Call Options Held

3.37M

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$4.87 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.42 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$2.51 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

20.8M
Shares

$2.03 Billion
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

12.2M
Shares

$1.18 Billion
0.1% 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 $50B
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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