Jacobi Capital Management LLC American Electric Power CO Inc Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,890 shares of AEP stock, worth $261,458. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,890
Previous 2,474 16.81%
Holding current value
$261,458
Previous $217,000 36.41%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$87.11 - $104.95 $36,237 - $43,659
416 Added 16.81%
2,890 $296,000
Q2 2024

Aug 09, 2024
BUY
$79.51 - $92.67 $196,707 - $229,265
2,474 New
2,474 $217,000
Q4 2021

Feb 14, 2022
SELL
$80.28 - $88.97 $151,167 - $167,530
-1,883 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$81.18 - $91.08 $18,103 - $20,310
223 Added 13.43%
1,883 $153,000
Q1 2021

May 11, 2021
SELL
$74.85 - $85.84 $13,323 - $15,279
-178 Reduced 9.68%
1,660 $141,000
Q2 2020

Aug 04, 2020
SELL
$72.5 - $87.91 $1.05 Million - $1.27 Million
-14,438 Reduced 88.71%
1,838 $146,000
Q2 2020

Jul 27, 2020
BUY
$72.5 - $87.91 $1.04 Million - $1.26 Million
14,382 Added 759.35%
16,276 $146,000
Q1 2020

Apr 24, 2020
SELL
$70.0 - $104.33 $1,680 - $2,503
-24 Reduced 1.25%
1,894 $151,000
Q4 2019

Feb 03, 2020
BUY
$88.5 - $95.72 $4,867 - $5,264
55 Added 2.95%
1,918 $181,000
Q3 2019

Nov 12, 2019
SELL
$87.81 - $94.59 $17,298 - $18,634
-197 Reduced 9.56%
1,863 $175,000
Q2 2019

Aug 07, 2019
BUY
$82.62 - $91.55 $6,113 - $6,774
74 Added 3.73%
2,060 $181,000
Q1 2019

May 13, 2019
SELL
$72.77 - $85.98 $1,164 - $1,375
-16 Reduced 0.8%
1,986 $166,000
Q4 2018

Feb 11, 2019
SELL
$70.22 - $80.36 $9,128 - $10,446
-130 Reduced 6.1%
2,002 $150,000
Q3 2018

Nov 14, 2018
SELL
$68.87 - $73.4 $69,420 - $73,987
-1,008 Reduced 32.1%
2,132 $151,000
Q2 2018

Aug 14, 2018
BUY
$62.93 - $70.55 $44,176 - $49,526
702 Added 28.79%
3,140 $217,000
Q1 2018

May 03, 2018
BUY
$63.38 - $72.41 $121,499 - $138,809
1,917 Added 367.95%
2,438 $166,000
Q2 2017

Aug 10, 2017
BUY
N/A
521
521 $36,000

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

AEP Quotes by TradingView
  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $46.5B
  • 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
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email