Svb Wealth LLC Ameren Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$71.13 - $81.32 $11,523 - $13,173	-162 Reduced 4.48%	3,454 $249,000
Q3 2023 Oct 23, 2023	BUY	$74.44 - $88.29 $8,635 - $10,241	116 Added 3.31%	3,616 $270,000
Q2 2023 Jul 24, 2023	SELL	$80.14 - $90.76 $57,540 - $65,165	-718 Reduced 17.02%	3,500 $285,000
Q1 2023 May 12, 2023	BUY	$80.61 - $90.61 $4,675 - $5,255	58 Added 1.39%	4,218 $364,000
Q4 2022 Feb 10, 2023	SELL	$76.25 - $90.88 $14,716 - $17,539	-193 Reduced 4.43%	4,160 $369,000
Q3 2022 Nov 09, 2022	BUY	$80.55 - $96.99 $43,013 - $51,792	534 Added 13.98%	4,353 $351,000
Q2 2022 Aug 16, 2022	BUY	$81.39 - $98.51 $1,953 - $2,364	24 Added 0.63%	3,819 $345,000
Q1 2022 May 13, 2022	SELL	$83.25 - $93.82 $49,117 - $55,353	-590 Reduced 13.45%	3,795 $355,000
Q4 2021 Feb 15, 2022	BUY	$80.61 - $89.06 $51,267 - $56,642	636 Added 16.96%	4,385 $390,000
Q3 2021 Nov 09, 2021	SELL	$80.7 - $89.98 $17,673 - $19,705	-219 Reduced 5.52%	3,749 $304,000
Q2 2021 Aug 13, 2021	SELL	$79.91 - $86.14 $7,511 - $8,097	-94 Reduced 2.31%	3,968 $318,000
Q1 2021 May 11, 2021	SELL	$70.27 - $82.67 $25,929 - $30,505	-369 Reduced 8.33%	4,062 $331,000
Q4 2020 Feb 10, 2021	SELL	$75.72 - $84.33 $57,471 - $64,006	-759 Reduced 14.62%	4,431 $346,000
Q3 2020 Nov 10, 2020	SELL	$72.49 - $83.25 $82,566 - $94,821	-1,139 Reduced 18.0%	5,190 $411,000
Q2 2020 Aug 05, 2020	SELL	$67.73 - $79.0 $802,532 - $936,071	-11,849 Reduced 65.18%	6,329 $445,000
Q1 2020 May 11, 2020	SELL	$61.37 - $87.07 $227,805 - $323,203	-3,712 Reduced 16.96%	18,178 $1.32 Million
Q4 2019 Feb 13, 2020	SELL	$73.68 - $79.66 $319,771 - $345,724	-4,340 Reduced 16.55%	21,890 $1.68 Million
Q3 2019 Nov 01, 2019	SELL	$74.21 - $80.38 $30,722 - $33,277	-414 Reduced 1.55%	26,230 $2.1 Million
Q2 2019 Jul 10, 2019	SELL	$70.48 - $77.45 $43,979 - $48,328	-624 Reduced 2.29%	26,644 $2 Million
Q1 2019 May 14, 2019	SELL	$63.53 - $74.75 $198,404 - $233,444	-3,123 Reduced 10.28%	27,268 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$63.24 - $70.71 $379 - $424	-6 Reduced 0.02%	30,391 $1.98 Million
Q3 2018 Nov 13, 2018	SELL	$59.97 - $65.9 $130,254 - $143,134	-2,172 Reduced 6.67%	30,397 $1.92 Million
Q2 2018 Aug 14, 2018	SELL	$55.33 - $60.85 $164,385 - $180,785	-2,971 Reduced 8.36%	32,569 $1.98 Million
Q1 2018 May 11, 2018	SELL	$52.59 - $58.39 $52,852 - $58,681	-1,005 Reduced 2.75%	35,540 $2.01 Million
Q4 2017 Feb 13, 2018	BUY	$57.93 - $64.54 $30,123 - $33,560	520 Added 1.44%	36,545 $2.16 Million
Q3 2017 Nov 13, 2017	BUY	$56.1 - $60.91 $2.02 Million - $2.19 Million	36,025	36,025 $2.08 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account