Rockland Trust CO American Electric Power CO Inc Transaction History

Rockland Trust CO

$1.95 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$87.11 - $104.95 $522 - $629	-6 Reduced 0.26%	2,316 $237,000
Q2 2024 Jul 23, 2024	SELL	$79.51 - $92.67 $20,593 - $24,001	-259 Reduced 10.03%	2,322 $203,000
Q1 2024 Apr 11, 2024	SELL	$75.94 - $86.1 $10,251 - $11,623	-135 Reduced 4.97%	2,581 $222,000
Q4 2023 Jan 11, 2024	BUY	$71.33 - $83.57 $193,732 - $226,976	2,716 New	2,716 $220,000
Q1 2023 Apr 24, 2023	SELL	$85.41 - $97.95 $76,698 - $87,959	-898 Reduced 24.91%	2,707 $246,000
Q4 2022 Jan 24, 2023	SELL	$82.99 - $98.62 $59,171 - $70,316	-713 Reduced 16.51%	3,605 $343,000
Q3 2022 Oct 19, 2022	SELL	$55.46 - $105.18 $29,282 - $55,535	-528 Reduced 10.9%	4,318 $373,000
Q2 2022 Jul 13, 2022	SELL	$88.41 - $104.49 $71,346 - $84,323	-807 Reduced 14.28%	4,846 $465,000
Q1 2022 Apr 18, 2022	BUY	$84.64 - $99.77 $276,349 - $325,749	3,265 Added 136.73%	5,653 $564,000
Q4 2021 Jan 27, 2022	SELL	$80.28 - $88.97 $15,975 - $17,705	-199 Reduced 7.69%	2,388 $212,000
Q3 2021 Oct 25, 2021	BUY	$81.18 - $91.08 $210,012 - $235,623	2,587 New	2,587 $210,000
Q1 2020 Apr 16, 2020	SELL	$70.0 - $104.33 $169,260 - $252,269	-2,418 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$88.5 - $95.72 $4,425 - $4,786	50 Added 2.11%	2,418 $228,000
Q3 2019 Oct 11, 2019	SELL	$87.81 - $94.59 $21,952 - $23,647	-250 Reduced 9.55%	2,368 $219,000
Q2 2019 Jul 05, 2019	BUY	$82.62 - $91.55 $84,107 - $93,197	1,018 Added 63.63%	2,618 $230,000
Q1 2019 Apr 08, 2019	SELL	$72.77 - $85.98 $72,770 - $85,980	-1,000 Reduced 38.46%	1,600 $134,000
Q4 2018 Jan 16, 2019	BUY	$70.22 - $80.36 $182,572 - $208,936	2,600 New	2,600 $194,000

Others Institutions Holding AEP

# of Institutions

1,659

Shares Held

403M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$5.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.47 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.65 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.05 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.43 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 $50.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Account