Ibm Retirement Fund Ameren Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$81.39 - $98.51 $330,524 - $400,049	-4,061 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$83.25 - $93.82 $13,736 - $15,480	-165 Reduced 3.9%	4,061 $381,000
Q4 2021 Jan 19, 2022	SELL	$80.61 - $89.06 $245,779 - $271,543	-3,049 Reduced 41.91%	4,226 $376,000
Q3 2021 Oct 05, 2021	BUY	$80.7 - $89.98 $4,115 - $4,588	51 Added 0.71%	7,275 $589,000
Q2 2021 Jul 12, 2021	SELL	$79.91 - $86.14 $97,170 - $104,746	-1,216 Reduced 14.41%	7,224 $578,000
Q1 2021 Apr 22, 2021	SELL	$70.27 - $82.67 $50,383 - $59,274	-717 Reduced 7.83%	8,440 $687,000
Q4 2020 Jan 25, 2021	BUY	$75.72 - $84.33 $87,608 - $97,569	1,157 Added 14.46%	9,157 $715,000
Q3 2020 Oct 16, 2020	BUY	$72.49 - $83.25 $162,812 - $186,979	2,246 Added 39.03%	8,000 $633,000
Q2 2020 Jul 08, 2020	SELL	$67.73 - $79.0 $3,386 - $3,950	-50 Reduced 0.86%	5,754 $405,000
Q1 2020 Apr 07, 2020	BUY	$61.37 - $87.07 $136,977 - $194,340	2,232 Added 62.49%	5,804 $423,000
Q4 2019 Jan 07, 2020	SELL	$73.68 - $79.66 $14,146 - $15,294	-192 Reduced 5.1%	3,572 $274,000
Q3 2019 Nov 06, 2019	SELL	$74.21 - $80.38 $2,968 - $3,215	-40 Reduced 1.05%	3,764 $301,000
Q2 2019 Aug 13, 2019	BUY	$70.48 - $77.45 $6,202 - $6,815	88 Added 2.37%	3,804 $286,000
Q4 2018 Feb 14, 2019	SELL	$63.24 - $70.71 $14,671 - $16,404	-232 Reduced 5.88%	3,716 $242,000
Q3 2018 Nov 07, 2018	SELL	$59.97 - $65.9 $41,739 - $45,866	-696 Reduced 14.99%	3,948 $250,000
Q2 2018 Aug 13, 2018	SELL	$55.33 - $60.85 $38,896 - $42,777	-703 Reduced 13.15%	4,644 $283,000
Q1 2018 May 10, 2018	BUY	$52.59 - $58.39 $90,086 - $100,022	1,713 Added 47.14%	5,347 $303,000
Q3 2017 Nov 07, 2017	BUY	$56.1 - $60.91 $203,867 - $221,346	3,634	3,634 $210,000

Others Institutions Holding AEE

# of Institutions

752

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.8 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.37 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.23 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 $24.2B
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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