Bank Of New York Mellon Corp American Electric Power CO Inc 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	$85.41 - $97.95 $364 Million - $418 Million	4,265,236 New	4,265,236 $388 Billion
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $370 Million - $439 Million	4,455,288 New	4,455,288 $423 Million
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $2.5 Million - $4.74 Million	45,056 Added 1.07%	4,269,147 $369 Million
Q2 2022 Aug 15, 2022	SELL	$88.41 - $104.49 $11.3 Million - $13.4 Million	-128,134 Reduced 2.94%	4,224,091 $405 Million
Q1 2022 May 11, 2022	BUY	$84.64 - $99.77 $40.1 Million - $47.2 Million	473,480 Added 12.21%	4,352,225 $434 Million
Q4 2021 Feb 11, 2022	SELL	$80.28 - $88.97 $1.18 Million - $1.31 Million	-14,740 Reduced 0.38%	3,878,745 $345 Million
Q3 2021 Nov 12, 2021	BUY	$81.18 - $91.08 $178,839 - $200,649	2,203 Added 0.06%	3,893,485 $316 Million
Q2 2021 Aug 11, 2021	BUY	$82.35 - $90.14 $4.45 Million - $4.87 Million	53,993 Added 1.41%	3,891,282 $329 Million
Q1 2021 May 13, 2021	SELL	$74.85 - $85.84 $1.09 Million - $1.25 Million	-14,549 Reduced 0.38%	3,837,289 $325 Million
Q4 2020 Feb 09, 2021	BUY	$80.71 - $93.59 $20.4 Million - $23.6 Million	252,550 Added 7.02%	3,851,838 $321 Million
Q3 2020 Nov 12, 2020	BUY	$77.82 - $89.28 $7.2 Million - $8.27 Million	92,575 Added 2.64%	3,599,288 $294 Million
Q2 2020 Aug 12, 2020	BUY	$72.5 - $87.91 $2.8 Million - $3.4 Million	38,659 Added 1.11%	3,506,713 $279 Million
Q1 2020 May 06, 2020	BUY	$70.0 - $104.33 $4.97 Million - $7.4 Million	70,960 Added 2.09%	3,468,054 $277 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $95.72 $7.83 Million - $8.47 Million	88,526 Added 2.68%	3,397,094 $321 Million
Q3 2019 Nov 07, 2019	SELL	$87.81 - $94.59 $7.9 Million - $8.51 Million	-90,018 Reduced 2.65%	3,308,568 $310 Million
Q2 2019 Aug 12, 2019	SELL	$82.62 - $91.55 $2.62 Million - $2.91 Million	-31,751 Reduced 0.93%	3,398,586 $299 Million
Q1 2019 May 14, 2019	SELL	$72.77 - $85.98 $2.31 Million - $2.73 Million	-31,756 Reduced 0.92%	3,430,337 $287 Million
Q4 2018 Feb 11, 2019	SELL	$70.22 - $80.36 $76.4 Million - $87.4 Million	-1,087,846 Reduced 23.91%	3,462,093 $259 Million
Q3 2018 Nov 09, 2018	BUY	$68.87 - $73.4 $38.8 Million - $41.4 Million	564,041 Added 14.15%	4,549,939 $0
Q2 2018 Aug 06, 2018	SELL	$62.93 - $70.55 $4.74 Million - $5.32 Million	-75,388 Reduced 1.86%	3,985,898 $276 Million
Q1 2018 May 15, 2018	SELL	$63.38 - $72.41 $10.1 Million - $11.5 Million	-158,893 Reduced 3.77%	4,061,286 $279 Million
Q4 2017 Feb 09, 2018	BUY	$70.29 - $77.63 $297 Million - $328 Million	4,220,179	4,220,179 $310 Million

Others Institutions Holding AEP

# of Institutions

1,662

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

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

26.9M
Shares

$2.62 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.03 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.41 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 $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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