State Street Corp American Electric Power CO Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in American Electric Power CO Inc stock. As of the latest transaction made, State Street Corp holds 26,902,755 shares of AEP stock, worth $2.5 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares
26,902,755
Previous 25,787,801 4.32%
Holding current value
$2.5 Billion
Previous $2.26 Billion 21.99%
% of portfolio
0.11%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$87.11 - $104.95 $97.1 Million - $117 Million
1,114,954 Added 4.32%
26,902,755 $2.76 Billion
Q2 2024

Aug 14, 2024
SELL
$79.51 - $92.67 $23 Million - $26.8 Million
-289,530 Reduced 1.11%
25,787,801 $2.26 Billion
Q1 2024

May 15, 2024
SELL
$75.94 - $86.1 $151 Million - $171 Million
-1,990,581 Reduced 7.09%
26,077,331 $2.25 Billion
Q4 2023

Feb 14, 2024
BUY
$71.33 - $83.57 $62.7 Million - $73.5 Million
879,580 Added 3.24%
28,067,912 $2.28 Billion
Q3 2023

Nov 14, 2023
BUY
$74.67 - $87.93 $3.13 Million - $3.68 Million
41,886 Added 0.15%
27,188,332 $2.05 Billion
Q2 2023

Aug 14, 2023
BUY
$81.62 - $94.89 $7.08 Million - $8.24 Million
86,801 Added 0.32%
27,146,446 $2.29 Billion
Q1 2023

May 15, 2023
SELL
$85.41 - $97.95 $84.8 Million - $97.3 Million
-993,336 Reduced 3.54%
27,059,645 $2.46 Billion
Q4 2022

Feb 14, 2023
SELL
$82.99 - $98.62 $55.9 Million - $66.4 Million
-673,165 Reduced 2.34%
28,052,981 $2.66 Billion
Q3 2022

Nov 15, 2022
SELL
$55.46 - $105.18 $21 Million - $39.9 Million
-379,341 Reduced 1.3%
28,726,146 $2.48 Billion
Q2 2022

Aug 15, 2022
BUY
$88.41 - $104.49 $117 Million - $139 Million
1,327,884 Added 4.78%
29,105,487 $2.79 Billion
Q1 2022

May 16, 2022
BUY
$84.64 - $99.77 $191 Million - $225 Million
2,256,671 Added 8.84%
27,777,603 $2.77 Billion
Q4 2021

Feb 14, 2022
BUY
$80.28 - $88.97 $27.3 Million - $30.3 Million
340,301 Added 1.35%
25,520,932 $2.27 Billion
Q3 2021

Nov 15, 2021
BUY
$81.18 - $91.08 $63.6 Million - $71.4 Million
783,753 Added 3.21%
25,180,631 $2.04 Billion
Q2 2021

Aug 16, 2021
BUY
$82.35 - $90.14 $11.1 Million - $12.2 Million
134,827 Added 0.56%
24,396,878 $2.06 Billion
Q1 2021

May 17, 2021
SELL
$74.85 - $85.84 $321,031 - $368,167
-4,289 Reduced 0.02%
24,262,051 $2.05 Billion
Q4 2020

Feb 16, 2021
SELL
$80.71 - $93.59 $76.4 Million - $88.6 Million
-946,890 Reduced 3.76%
24,266,340 $2.02 Billion
Q3 2020

Nov 10, 2020
SELL
$77.82 - $89.28 $52.5 Million - $60.2 Million
-674,128 Reduced 2.6%
25,213,230 $2.06 Billion
Q2 2020

Aug 14, 2020
SELL
$72.5 - $87.91 $81.6 Million - $98.9 Million
-1,125,019 Reduced 4.16%
25,887,358 $2.06 Billion
Q1 2020

May 11, 2020
BUY
$70.0 - $104.33 $1.89 Billion - $2.82 Billion
27,012,377 New
27,012,377 $2.16 Billion

Others Institutions Holding AEP

# of Institutions
1,661
Shares Held
404M
Call Options Held
3.12M
Put Options Held
2.04M
View Full List

About AMERICAN ELECTRIC POWER CO INC

AEP Quotes by TradingView
  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $47.7B
  • 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

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email