Bank Of New York Mellon Corp Ameren Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$80.61 - $90.61 $154 Million - $173 Million	1,911,051 New	1,911,051 $165 Billion
Q4 2022 Feb 14, 2023	BUY	$76.25 - $90.88 $149 Million - $178 Million	1,959,651 New	1,959,651 $174 Million
Q3 2022 Nov 14, 2022	SELL	$80.55 - $96.99 $14,418 - $17,361	-179 Reduced 0.01%	1,960,458 $158 Million
Q2 2022 Aug 15, 2022	BUY	$81.39 - $98.51 $13 Million - $15.7 Million	159,452 Added 8.85%	1,960,637 $177 Million
Q1 2022 May 11, 2022	SELL	$83.25 - $93.82 $1.01 Million - $1.14 Million	-12,120 Reduced 0.67%	1,801,185 $169 Million
Q4 2021 Feb 11, 2022	SELL	$80.61 - $89.06 $1.56 Million - $1.72 Million	-19,368 Reduced 1.06%	1,813,305 $161 Million
Q3 2021 Nov 12, 2021	SELL	$80.7 - $89.98 $25,985 - $28,973	-322 Reduced 0.02%	1,832,673 $148 Million
Q2 2021 Aug 11, 2021	BUY	$79.91 - $86.14 $764,738 - $824,359	9,570 Added 0.52%	1,832,995 $147 Million
Q1 2021 May 13, 2021	BUY	$70.27 - $82.67 $3.17 Million - $3.72 Million	45,050 Added 2.53%	1,823,425 $148 Million
Q4 2020 Feb 09, 2021	SELL	$75.72 - $84.33 $1.58 Million - $1.76 Million	-20,832 Reduced 1.16%	1,778,375 $139 Million
Q3 2020 Nov 12, 2020	BUY	$72.49 - $83.25 $4.79 Million - $5.5 Million	66,084 Added 3.81%	1,799,207 $142 Million
Q2 2020 Aug 12, 2020	BUY	$67.73 - $79.0 $3.96 Million - $4.62 Million	58,448 Added 3.49%	1,733,123 $122 Million
Q1 2020 May 06, 2020	BUY	$61.37 - $87.07 $1.75 Million - $2.49 Million	28,542 Added 1.73%	1,674,675 $122 Million
Q4 2019 Feb 14, 2020	BUY	$73.68 - $79.66 $587,671 - $635,368	7,976 Added 0.49%	1,646,133 $126 Million
Q3 2019 Nov 07, 2019	BUY	$74.21 - $80.38 $2.34 Million - $2.54 Million	31,587 Added 1.97%	1,638,157 $131 Million
Q2 2019 Aug 12, 2019	BUY	$70.48 - $77.45 $1.38 Million - $1.52 Million	19,624 Added 1.24%	1,606,570 $121 Million
Q1 2019 May 14, 2019	SELL	$63.53 - $74.75 $5,908 - $6,951	-93 Reduced 0.01%	1,586,946 $117 Million
Q4 2018 Feb 11, 2019	SELL	$63.24 - $70.71 $3.08 Million - $3.44 Million	-48,685 Reduced 2.98%	1,587,039 $104 Million
Q3 2018 Nov 09, 2018	SELL	$59.97 - $65.9 $2.88 Million - $3.17 Million	-48,104 Reduced 2.86%	1,635,724 $0
Q2 2018 Aug 06, 2018	BUY	$55.33 - $60.85 $146,292 - $160,887	2,644 Added 0.16%	1,683,828 $102 Million
Q1 2018 May 15, 2018	SELL	$52.59 - $58.39 $4.79 Million - $5.32 Million	-91,077 Reduced 5.14%	1,681,184 $95.2 Million
Q4 2017 Feb 09, 2018	BUY	$57.93 - $64.54 $103 Million - $114 Million	1,772,261	1,772,261 $105 Million

Others Institutions Holding AEE

# of Institutions

751

Shares Held

219M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.03 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.39 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.72 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.31 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.18 Billion
0.05% of portfolio

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $23.2B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

More about AEE

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