Segall Bryant & Hamill, LLC American Electric Power CO Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$81.62 - $94.89 $65,704 - $76,386	-805 Reduced 8.53%	8,632 $726,000
Q1 2023 May 15, 2023	SELL	$85.41 - $97.95 $34,932 - $40,061	-409 Reduced 4.15%	9,437 $858,000
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $4,149 - $4,931	50 Added 0.51%	9,846 $934,000
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $27,730 - $52,590	-500 Reduced 4.86%	9,796 $849,000
Q2 2022 Aug 15, 2022	BUY	$88.41 - $104.49 $17,682 - $20,898	200 Added 1.98%	10,296 $987,000
Q1 2022 May 13, 2022	BUY	$84.64 - $99.77 $14,896 - $17,559	176 Added 1.77%	10,096 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $146,270 - $162,103	1,822 Added 22.5%	9,920 $882,000
Q3 2021 Nov 03, 2021	BUY	$81.18 - $91.08 $146,042 - $163,852	1,799 Added 28.56%	8,098 $657,000
Q2 2021 Aug 12, 2021	SELL	$82.35 - $90.14 $33,351 - $36,506	-405 Reduced 6.04%	6,299 $532,000
Q4 2020 Feb 12, 2021	SELL	$80.71 - $93.59 $123,889 - $143,660	-1,535 Reduced 18.63%	6,704 $558,000
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $1.4 Million - $1.61 Million	-18,018 Reduced 68.62%	8,239 $673,000
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $358,875 - $435,154	4,950 Added 23.23%	26,257 $2.09 Million
Q1 2020 May 14, 2020	BUY	$70.0 - $104.33 $729,400 - $1.09 Million	10,420 Added 95.71%	21,307 $1.7 Million
Q4 2019 Feb 11, 2020	SELL	$88.5 - $95.72 $21,417 - $23,164	-242 Reduced 2.17%	10,887 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$82.62 - $91.55 $509,848 - $564,955	6,171 Added 124.47%	11,129 $0
Q1 2019 May 15, 2019	SELL	$72.77 - $85.98 $64,110 - $75,748	-881 Reduced 15.09%	4,958 $0
Q4 2018 Feb 15, 2019	SELL	$70.22 - $80.36 $1,544 - $1,767	-22 Reduced 0.38%	5,839 $436,000
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $22,176 - $23,634	322 Added 5.81%	5,861 $0
Q2 2018 Aug 08, 2018	BUY	$62.93 - $70.55 $123,028 - $137,925	1,955 Added 54.55%	5,539 $0
Q4 2017 Feb 15, 2018	SELL	$70.29 - $77.63 $44,634 - $49,295	-635 Reduced 15.05%	3,584 $0
Q3 2017 Nov 14, 2017	BUY	$70.24 - $74.55 $296,342 - $314,526	4,219	4,219 $0

Others Institutions Holding AEP

# of Institutions

1,659

Shares Held

403M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$5.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.47 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.65 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.05 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.43 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 $50.5B
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

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