Mufg Americas Holdings Corp American Electric Power CO Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$55.46 - $105.18 $5,546 - $10,518	100 Added 2.33%	4,385 $379,000
Q3 2022 Oct 31, 2022	BUY	$55.46 - $105.18 $5,546 - $10,518	100 Added 2.33%	4,385 $379,000
Q1 2022 Dec 01, 2022	SELL	$84.64 - $99.77 $42,320 - $49,885	-500 Reduced 10.45%	4,285 $428,000
Q1 2022 May 06, 2022	SELL	$84.64 - $99.77 $42,320 - $49,885	-500 Reduced 10.45%	4,285 $428,000
Q4 2021 Dec 01, 2022	BUY	$80.28 - $88.97 $32,754 - $36,299	408 Added 9.32%	4,785 $426,000
Q4 2021 Feb 09, 2022	BUY	$80.28 - $88.97 $32,754 - $36,299	408 Added 9.32%	4,785 $426,000
Q3 2021 Dec 01, 2022	SELL	$81.18 - $91.08 $39,209 - $43,991	-483 Reduced 9.94%	4,377 $355,000
Q3 2021 Nov 05, 2021	SELL	$81.18 - $91.08 $39,209 - $43,991	-483 Reduced 9.94%	4,377 $355,000
Q2 2021 Dec 01, 2022	BUY	$82.35 - $90.14 $136,453 - $149,361	1,657 Added 51.73%	4,860 $411,000
Q2 2021 Aug 06, 2021	BUY	$82.35 - $90.14 $136,453 - $149,361	1,657 Added 51.73%	4,860 $411,000
Q1 2021 Dec 01, 2022	SELL	$74.85 - $85.84 $1.2 Million - $1.38 Million	-16,093 Reduced 83.4%	3,203 $271,000
Q1 2021 Apr 30, 2021	SELL	$74.85 - $85.84 $1.2 Million - $1.38 Million	-16,093 Reduced 83.4%	3,203 $271,000
Q4 2020 Dec 01, 2022	BUY	$80.71 - $93.59 $1.28 Million - $1.48 Million	15,827 Added 456.24%	19,296 $1.61 Million
Q4 2020 Feb 03, 2021	BUY	$80.71 - $93.59 $1.28 Million - $1.48 Million	15,827 Added 456.24%	19,296 $1.61 Million
Q3 2020 Dec 01, 2022	SELL	$77.82 - $89.28 $1.32 Million - $1.52 Million	-16,981 Reduced 83.04%	3,469 $284,000
Q3 2020 Nov 03, 2020	SELL	$77.82 - $89.28 $1.32 Million - $1.52 Million	-16,981 Reduced 83.04%	3,469 $284,000
Q2 2020 Dec 01, 2022	BUY	$72.5 - $87.91 $1.16 Million - $1.41 Million	16,065 Added 366.36%	20,450 $1.63 Million
Q2 2020 Aug 06, 2020	BUY	$72.5 - $87.91 $1.09 Million - $1.32 Million	14,969 Added 273.11%	20,450 $1.63 Million
Q1 2020 Apr 24, 2020	BUY	$70.0 - $104.33 $43,260 - $64,475	618 Added 12.71%	5,481 $439,000
Q4 2019 Feb 10, 2020	SELL	$88.5 - $95.72 $22,656 - $24,504	-256 Reduced 5.0%	4,863 $460,000
Q3 2019 Nov 06, 2019	SELL	$87.81 - $94.59 $8,078 - $8,702	-92 Reduced 1.77%	5,119 $480,000
Q2 2019 Aug 09, 2019	BUY	$82.62 - $91.55 $7,353 - $8,147	89 Added 1.74%	5,211 $459,000
Q1 2019 May 13, 2019	BUY	$72.77 - $85.98 $50,939 - $60,186	700 Added 15.83%	5,122 $429,000
Q4 2018 Feb 13, 2019	BUY	$70.22 - $80.36 $66,006 - $75,538	940 Added 27.0%	4,422 $330,000
Q2 2018 Aug 10, 2018	SELL	$62.93 - $70.55 $27,752 - $31,112	-441 Reduced 11.24%	3,482 $0
Q1 2018 May 07, 2018	SELL	$63.38 - $72.41 $70,858 - $80,954	-1,118 Reduced 22.18%	3,923 $269,000
Q3 2017 Nov 13, 2017	BUY	$70.24 - $74.55 $30,975 - $32,876	441 Added 9.59%	5,041 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,600	4,600 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account