Qube Research & Technologies LTD Ameren Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.0 - $75.33 $326,550 - $351,414	-4,665 Reduced 0.98%	473,035 $33.6 Million
Q1 2024 May 14, 2024	SELL	$67.92 - $74.66 $30.2 Million - $33.2 Million	-444,292 Reduced 48.19%	477,700 $35.3 Million
Q4 2023 Feb 13, 2024	BUY	$71.13 - $81.32 $65.6 Million - $75 Million	921,992 New	921,992 $66.7 Million
Q3 2022 Nov 14, 2022	BUY	$80.55 - $96.99 $6.37 Million - $7.67 Million	79,045 Added 52.54%	229,481 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$81.39 - $98.51 $1.56 Million - $1.89 Million	19,213 Added 14.64%	150,436 $13.6 Million
Q1 2022 May 09, 2022	SELL	$83.25 - $93.82 $16.6 Million - $18.7 Million	-199,380 Reduced 60.31%	131,223 $12.3 Million
Q4 2021 Feb 01, 2022	BUY	$80.61 - $89.06 $21.8 Million - $24.1 Million	270,225 Added 447.56%	330,603 $29.4 Million
Q3 2021 Nov 12, 2021	SELL	$80.7 - $89.98 $8.73 Million - $9.73 Million	-108,132 Reduced 64.17%	60,378 $4.89 Million
Q2 2021 Aug 13, 2021	BUY	$79.91 - $86.14 $13.5 Million - $14.5 Million	168,510 New	168,510 $13.5 Million
Q1 2021 May 14, 2021	SELL	$70.27 - $82.67 $1.45 Million - $1.7 Million	-20,572 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.72 - $84.33 $1.56 Million - $1.73 Million	20,572 New	20,572 $1.61 Million
Q3 2020 Nov 12, 2020	SELL	$72.49 - $83.25 $1.19 Million - $1.37 Million	-16,468 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$67.73 - $79.0 $1.94 Million - $2.26 Million	-28,612 Reduced 63.47%	16,468 $1.16 Million
Q1 2020 May 15, 2020	BUY	$61.37 - $87.07 $875,013 - $1.24 Million	14,258 Added 46.26%	45,080 $3.28 Million
Q4 2019 Feb 13, 2020	BUY	$73.68 - $79.66 $2.27 Million - $2.46 Million	30,822 New	30,822 $2.37 Million
Q2 2019 Aug 02, 2019	SELL	$70.48 - $77.45 $695,355 - $764,121	-9,866 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$63.53 - $74.75 $626,786 - $737,483	9,866 New	9,866 $726,000
Q4 2018 Feb 14, 2019	SELL	$63.24 - $70.71 $498,900 - $557,831	-7,889 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.97 - $65.9 $330,254 - $362,911	5,507 Added 231.19%	7,889 $499,000
Q2 2018 Aug 14, 2018	BUY	$55.33 - $60.85 $37,513 - $41,256	678 Added 39.79%	2,382 $145,000
Q1 2018 May 14, 2018	BUY	$52.59 - $58.39 $89,613 - $99,496	1,704 New	1,704 $96,000

Others Institutions Holding AEE

# of Institutions

753

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.19 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.51 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.81 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.38 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.24 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 $24.4B
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...

More about AEE

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