State Street Corp Ameren Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Ameren Corp stock. As of the latest transaction made, State Street Corp holds 13,070,764 shares of AEE stock, worth $929 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,070,764

Previous 14,167,092 7.74%

Holding current value

$929 Million

Previous $1.02 Billion 5.67%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$67.92 - $74.66 $74.5 Million - $81.9 Million	-1,096,328 Reduced 7.74%	13,070,764 $967 Million
Q4 2023 Feb 14, 2024	BUY	$71.13 - $81.32 $59.6 Million - $68.2 Million	838,595 Added 6.29%	14,167,092 $1.02 Billion
Q3 2023 Nov 14, 2023	SELL	$74.44 - $88.29 $33.9 Million - $40.2 Million	-455,078 Reduced 3.3%	13,328,497 $997 Million
Q2 2023 Aug 14, 2023	BUY	$80.14 - $90.76 $13.7 Million - $15.6 Million	171,438 Added 1.26%	13,783,575 $1.13 Billion
Q1 2023 May 15, 2023	SELL	$80.61 - $90.61 $34.6 Million - $38.9 Million	-429,745 Reduced 3.06%	13,612,137 $1.18 Billion

Q4 2022 Feb 14, 2023	SELL	$76.25 - $90.88 $20.7 Million - $24.7 Million	-271,692 Reduced 1.9%	14,041,882 $1.25 Billion
Q3 2022 Nov 15, 2022	BUY	$80.55 - $96.99 $18.2 Million - $21.9 Million	225,354 Added 1.6%	14,313,574 $1.15 Billion
Q2 2022 Aug 15, 2022	BUY	$81.39 - $98.51 $16.1 Million - $19.5 Million	198,226 Added 1.43%	14,088,220 $1.27 Billion
Q1 2022 May 16, 2022	BUY	$83.25 - $93.82 $85.7 Million - $96.6 Million	1,029,187 Added 8.0%	13,889,994 $1.3 Billion
Q4 2021 Feb 14, 2022	BUY	$80.61 - $89.06 $6.13 Million - $6.77 Million	76,051 Added 0.59%	12,860,807 $1.14 Billion
Q3 2021 Nov 15, 2021	BUY	$80.7 - $89.98 $34.1 Million - $38 Million	422,473 Added 3.42%	12,784,756 $1.04 Billion
Q2 2021 Aug 16, 2021	BUY	$79.91 - $86.14 $9.75 Million - $10.5 Million	121,962 Added 1.0%	12,362,283 $989 Million
Q1 2021 May 17, 2021	SELL	$70.27 - $82.67 $5.07 Million - $5.96 Million	-72,087 Reduced 0.59%	12,240,321 $996 Million
Q4 2020 Feb 16, 2021	SELL	$75.72 - $84.33 $36.1 Million - $40.3 Million	-477,315 Reduced 3.73%	12,312,408 $961 Million
Q3 2020 Nov 10, 2020	SELL	$72.49 - $83.25 $32.1 Million - $36.9 Million	-442,651 Reduced 3.35%	12,789,723 $1.01 Billion
Q2 2020 Aug 14, 2020	SELL	$67.73 - $79.0 $28.4 Million - $33.2 Million	-419,844 Reduced 3.08%	13,232,374 $931 Million
Q1 2020 May 11, 2020	BUY	$61.37 - $87.07 $838 Million - $1.19 Billion	13,652,218 New	13,652,218 $994 Million

Others Institutions Holding AEE

# of Institutions

713

Shares Held

216M

Call Options Held

240K

Put Options Held

51.3K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $18.4B
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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State Street Corp Ameren Corp Transaction History