Eastern Bank American Electric Power CO Inc Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in American Electric Power CO Inc stock. As of the latest transaction made, Eastern Bank holds 218,460 shares of AEP stock, worth $20.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

218,460

Previous 215,479 1.38%

Holding current value

$20.3 Million

Previous $18.9 Million 18.55%

% of portfolio

0.41%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$87.11 - $104.95 $259,674 - $312,855	2,981 Added 1.38%	218,460 $22.4 Million
Q2 2024 Jul 23, 2024	BUY	$79.51 - $92.67 $308,816 - $359,930	3,884 Added 1.84%	215,479 $18.9 Million
Q1 2024 May 09, 2024	BUY	$75.94 - $86.1 $297,760 - $337,598	3,921 Added 1.89%	211,595 $18.2 Million
Q4 2023 Jan 25, 2024	SELL	$71.33 - $83.57 $729,491 - $854,670	-10,227 Reduced 4.69%	207,674 $16.9 Million
Q3 2023 Oct 17, 2023	SELL	$74.67 - $87.93 $89,230 - $105,076	-1,195 Reduced 0.55%	217,901 $16.4 Million
Q2 2023 Jul 19, 2023	SELL	$81.62 - $94.89 $112,309 - $130,568	-1,376 Reduced 0.62%	219,096 $18.4 Million
Q1 2023 Apr 19, 2023	SELL	$85.41 - $97.95 $1.46 Million - $1.68 Million	-17,109 Reduced 7.2%	220,472 $20.1 Million
Q4 2022 Jan 24, 2023	SELL	$82.99 - $98.62 $4.91 Million - $5.83 Million	-59,165 Reduced 19.94%	237,581 $0
Q3 2022 Oct 19, 2022	BUY	$55.46 - $105.18 $11,480 - $21,772	207 Added 0.07%	296,746 $25.7 Million
Q2 2022 Jul 20, 2022	SELL	$88.41 - $104.49 $243,569 - $287,869	-2,755 Reduced 0.92%	296,539 $28.5 Million
Q1 2022 Apr 21, 2022	BUY	$84.64 - $99.77 $429,632 - $506,432	5,076 Added 1.73%	299,294 $29.9 Million
Q4 2021 Jan 26, 2022	BUY	$80.28 - $88.97 $3.23 Million - $3.58 Million	40,220 Added 15.83%	294,218 $26.2 Million
Q3 2021 Oct 19, 2021	BUY	$81.18 - $91.08 $1.82 Million - $2.04 Million	22,450 Added 9.7%	253,998 $20.6 Million
Q2 2021 Jul 20, 2021	BUY	$82.35 - $90.14 $237,662 - $260,144	2,886 Added 1.26%	231,548 $19.6 Million
Q1 2021 Apr 27, 2021	SELL	$74.85 - $85.84 $177,768 - $203,870	-2,375 Reduced 1.03%	228,662 $19.4 Million
Q4 2020 Jan 20, 2021	BUY	$80.71 - $93.59 $16 Million - $18.6 Million	198,483 Added 609.7%	231,037 $19.2 Million
Q3 2020 Oct 30, 2020	SELL	$77.82 - $89.28 $46,769 - $53,657	-601 Reduced 1.81%	32,554 $2.66 Million
Q2 2020 Jul 21, 2020	SELL	$72.5 - $87.91 $43,137 - $52,306	-595 Reduced 1.76%	33,155 $2.64 Million
Q1 2020 Apr 27, 2020	BUY	$70.0 - $104.33 $9,520 - $14,188	136 Added 0.4%	33,750 $2.7 Million
Q4 2019 Feb 04, 2020	SELL	$88.5 - $95.72 $33,187 - $35,895	-375 Reduced 1.1%	33,614 $3.18 Million
Q3 2019 Nov 04, 2019	BUY	$87.81 - $94.59 $58,657 - $63,186	668 Added 2.0%	33,989 $3.18 Million
Q2 2019 Jul 24, 2019	BUY	$82.62 - $91.55 $59,403 - $65,824	719 Added 2.21%	33,321 $2.93 Million
Q1 2019 Apr 18, 2019	BUY	$72.77 - $85.98 $67,748 - $80,047	931 Added 2.94%	32,602 $2.73 Million
Q4 2018 Jan 18, 2019	BUY	$70.22 - $80.36 $21,768 - $24,911	310 Added 0.99%	31,671 $2.37 Million
Q3 2018 Oct 16, 2018	BUY	$68.87 - $73.4 $2.16 Million - $2.3 Million	31,361 New	31,361 $2.22 Million
Q4 2017 Jan 22, 2018	SELL	$70.29 - $77.63 $205,176 - $226,601	-2,919 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$70.24 - $74.55 $205,030 - $217,611	2,919	2,919 $205,000

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

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...

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