Alliancebernstein L.P. American Electric Power CO Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,743,470 shares of AEP stock, worth $416 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,743,470

Previous 4,742,312 0.02%

Holding current value

$416 Million

Previous $385 Million 6.03%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$75.94 - $86.1 $87,938 - $99,703	1,158 Added 0.02%	4,743,470 $408 Million
Q4 2023 Feb 14, 2024	BUY	$71.33 - $83.57 $27.8 Million - $32.6 Million	389,520 Added 8.95%	4,742,312 $385 Million
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $30.7 Million - $36.1 Million	410,973 Added 10.43%	4,352,792 $327 Million
Q2 2023 Aug 15, 2023	SELL	$81.62 - $94.89 $11 Million - $12.8 Million	-135,026 Reduced 3.31%	3,941,819 $332 Million
Q1 2023 May 15, 2023	SELL	$85.41 - $97.95 $19 Million - $21.8 Million	-222,869 Reduced 5.18%	4,076,845 $371 Million

Q4 2022 Feb 14, 2023	SELL	$82.99 - $98.62 $22.3 Million - $26.5 Million	-268,921 Reduced 5.89%	4,299,714 $408 Million
Q3 2022 Nov 15, 2022	BUY	$55.46 - $105.18 $6.84 Million - $13 Million	123,349 Added 2.77%	4,568,635 $395 Million
Q2 2022 Aug 15, 2022	SELL	$88.41 - $104.49 $4.26 Million - $5.03 Million	-48,163 Reduced 1.07%	4,445,286 $426 Million
Q1 2022 May 13, 2022	BUY	$84.64 - $99.77 $21.3 Million - $25.1 Million	251,990 Added 5.94%	4,493,449 $448 Million
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $932,853 - $1.03 Million	11,620 Added 0.27%	4,241,459 $377 Million
Q3 2021 Nov 10, 2021	BUY	$81.18 - $91.08 $43.3 Million - $48.6 Million	533,202 Added 14.42%	4,229,839 $343 Million
Q2 2021 Jul 30, 2021	SELL	$82.35 - $90.14 $9.56 Million - $10.5 Million	-116,126 Reduced 3.05%	3,696,637 $313 Million
Q1 2021 May 06, 2021	SELL	$74.85 - $85.84 $56.1 Million - $64.3 Million	-748,911 Reduced 16.42%	3,812,763 $323 Million
Q4 2020 Feb 08, 2021	SELL	$80.71 - $93.59 $66.8 Million - $77.5 Million	-827,586 Reduced 15.36%	4,561,674 $380 Million
Q3 2020 Nov 12, 2020	SELL	$77.82 - $89.28 $30.7 Million - $35.2 Million	-394,033 Reduced 6.81%	5,389,260 $440 Million
Q2 2020 Aug 13, 2020	BUY	$72.5 - $87.91 $6.13 Million - $7.44 Million	84,599 Added 1.48%	5,783,293 $461 Million
Q1 2020 May 14, 2020	BUY	$70.0 - $104.33 $33.5 Million - $49.9 Million	478,371 Added 9.16%	5,698,694 $456 Million
Q4 2019 Feb 18, 2020	BUY	$88.5 - $95.72 $13.2 Million - $14.3 Million	149,620 Added 2.95%	5,220,323 $493 Million
Q3 2019 Nov 14, 2019	SELL	$87.81 - $94.59 $11.8 Million - $12.7 Million	-134,489 Reduced 2.58%	5,070,703 $475 Million
Q2 2019 Aug 14, 2019	SELL	$82.62 - $91.55 $10.4 Million - $11.6 Million	-126,164 Reduced 2.37%	5,205,192 $458 Million
Q1 2019 May 14, 2019	SELL	$72.77 - $85.98 $73.2 Million - $86.5 Million	-1,006,038 Reduced 15.87%	5,331,356 $447 Million
Q4 2018 Feb 13, 2019	SELL	$70.22 - $80.36 $9.24 Million - $10.6 Million	-131,621 Reduced 2.03%	6,337,394 $474 Million
Q3 2018 Nov 08, 2018	BUY	$68.87 - $73.4 $8.41 Million - $8.96 Million	122,077 Added 1.92%	6,469,015 $459 Million
Q2 2018 Aug 13, 2018	BUY	$62.93 - $70.55 $44.3 Million - $49.7 Million	704,345 Added 12.48%	6,346,938 $440 Million
Q1 2018 May 14, 2018	SELL	$63.38 - $72.41 $14.5 Million - $16.6 Million	-228,763 Reduced 3.9%	5,642,593 $387 Million
Q4 2017 Feb 13, 2018	SELL	$70.29 - $77.63 $12.7 Million - $14.1 Million	-181,339 Reduced 3.0%	5,871,356 $432 Million
Q3 2017 Nov 13, 2017	BUY	$70.24 - $74.55 $425 Million - $451 Million	6,052,695	6,052,695 $425 Million

Others Institutions Holding AEP

# of Institutions

1,488

Shares Held

395M

Call Options Held

7.91M

Put Options Held

1.77M

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 $45.1B
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...

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Alliancebernstein L.P. American Electric Power CO Inc Transaction History