Northern Trust Corp Ameren Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ameren Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,269,014 shares of AEE stock, worth $214 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,269,014

Previous 2,362,324 3.95%

Holding current value

$214 Million

Previous $168 Million 18.13%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.45 - $87.46 $6.57 Million - $8.16 Million	-93,310 Reduced 3.95%	2,269,014 $198 Million
Q2 2024 Aug 14, 2024	BUY	$70.0 - $75.33 $3.28 Million - $3.53 Million	46,842 Added 2.02%	2,362,324 $168 Million
Q1 2024 May 14, 2024	SELL	$67.92 - $74.66 $4.48 Million - $4.93 Million	-66,007 Reduced 2.77%	2,315,482 $171 Million
Q4 2023 Feb 13, 2024	SELL	$71.13 - $81.32 $3.48 Million - $3.98 Million	-48,909 Reduced 2.01%	2,381,489 $172 Million
Q3 2023 Nov 13, 2023	BUY	$74.44 - $88.29 $2.23 Million - $2.64 Million	29,921 Added 1.25%	2,430,398 $182 Million
Q2 2023 Aug 11, 2023	SELL	$80.14 - $90.76 $12.7 Million - $14.4 Million	-158,138 Reduced 6.18%	2,400,477 $196 Million
Q1 2023 May 15, 2023	SELL	$80.61 - $90.61 $762,973 - $857,623	-9,465 Reduced 0.37%	2,558,615 $221 Million
Q4 2022 Feb 13, 2023	BUY	$76.25 - $90.88 $5.4 Million - $6.44 Million	70,843 Added 2.84%	2,568,080 $228 Million
Q3 2022 Nov 14, 2022	SELL	$80.55 - $96.99 $1.64 Million - $1.97 Million	-20,317 Reduced 0.81%	2,497,237 $201 Million
Q2 2022 Aug 12, 2022	SELL	$81.39 - $98.51 $42,078 - $50,929	-517 Reduced 0.02%	2,517,554 $227 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $93.82 $15.8 Million - $17.8 Million	-189,538 Reduced 7.0%	2,518,071 $236 Million
Q4 2021 Feb 08, 2022	BUY	$80.61 - $89.06 $587,646 - $649,247	7,290 Added 0.27%	2,707,609 $241 Million
Q3 2021 Nov 15, 2021	SELL	$80.7 - $89.98 $9.98 Million - $11.1 Million	-123,725 Reduced 4.38%	2,700,319 $219 Million
Q2 2021 Aug 13, 2021	SELL	$79.91 - $86.14 $390,919 - $421,396	-4,892 Reduced 0.17%	2,824,044 $226 Million
Q1 2021 May 12, 2021	SELL	$70.27 - $82.67 $18.6 Million - $21.9 Million	-265,137 Reduced 8.57%	2,828,936 $230 Million
Q4 2020 Feb 11, 2021	SELL	$75.72 - $84.33 $8 Million - $8.91 Million	-105,713 Reduced 3.3%	3,094,073 $242 Million
Q3 2020 Nov 16, 2020	BUY	$72.49 - $83.25 $4.11 Million - $4.72 Million	56,685 Added 1.8%	3,199,786 $253 Million
Q2 2020 Aug 14, 2020	SELL	$67.73 - $79.0 $3.79 Million - $4.42 Million	-55,934 Reduced 1.75%	3,143,101 $221 Million
Q1 2020 May 14, 2020	SELL	$61.37 - $87.07 $2.46 Million - $3.49 Million	-40,123 Reduced 1.24%	3,199,035 $233 Million
Q4 2019 Feb 14, 2020	SELL	$73.68 - $79.66 $8.06 Million - $8.71 Million	-109,358 Reduced 3.27%	3,239,158 $249 Million
Q3 2019 Nov 13, 2019	SELL	$74.21 - $80.38 $12 Million - $13 Million	-162,052 Reduced 4.62%	3,348,516 $268 Million
Q2 2019 Aug 13, 2019	SELL	$70.48 - $77.45 $530,573 - $583,043	-7,528 Reduced 0.21%	3,510,568 $264 Million
Q1 2019 May 13, 2019	BUY	$63.53 - $74.75 $8.14 Million - $9.57 Million	128,079 Added 3.78%	3,518,096 $259 Million
Q4 2018 Feb 12, 2019	BUY	$63.24 - $70.71 $21.9 Million - $24.4 Million	345,521 Added 11.35%	3,390,017 $221 Million
Q3 2018 Nov 14, 2018	BUY	$59.97 - $65.9 $2.86 Million - $3.14 Million	47,685 Added 1.59%	3,044,496 $192 Million
Q2 2018 Sep 18, 2018	SELL	$55.33 - $60.85 $856,453 - $941,897	-15,479 Reduced 0.51%	2,996,811 $182 Million
Q2 2018 Aug 14, 2018	SELL	$55.33 - $60.85 $630,983 - $693,933	-11,404 Reduced 0.38%	3,012,290 $183 Million
Q1 2018 May 09, 2018	SELL	$52.59 - $58.39 $2.27 Million - $2.52 Million	-43,223 Reduced 1.41%	3,023,694 $171 Million
Q4 2017 Feb 14, 2018	BUY	$57.93 - $64.54 $3.02 Million - $3.36 Million	52,059 Added 1.73%	3,066,917 $181 Million
Q3 2017 Nov 13, 2017	BUY	$56.1 - $60.91 $169 Million - $184 Million	3,014,858	3,014,858 $174 Million

Others Institutions Holding AEE

# of Institutions

753

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $24.4B
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...

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Northern Trust Corp Ameren Corp Transaction History