Ubs Asset Management Americas Inc Ameren Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ameren Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,200,397 shares of AEE stock, worth $118 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,200,397

Previous 969,024 23.88%

Holding current value

$118 Million

Previous $84.8 Million 26.26%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$85.81 - $94.98 $19.9 Million - $22 Million	231,373 Added 23.88%	1,200,397 $107 Million
Q3 2024 Nov 14, 2024	SELL	$70.45 - $87.46 $2.77 Million - $3.43 Million	-39,267 Reduced 3.89%	969,024 $84.8 Million
Q2 2024 Aug 13, 2024	BUY	$70.0 - $75.33 $10.1 Million - $10.9 Million	144,267 Added 16.7%	1,008,291 $71.7 Million
Q1 2024 May 15, 2024	SELL	$67.92 - $74.66 $154,246 - $169,552	-2,271 Reduced 0.26%	864,024 $63.9 Million
Q4 2023 Feb 14, 2024	BUY	$71.13 - $81.32 $2.32 Million - $2.65 Million	32,587 Added 3.91%	866,295 $62.7 Million
Q3 2023 Nov 13, 2023	SELL	$74.44 - $88.29 $624,849 - $741,106	-8,394 Reduced 1.0%	833,708 $62.4 Million
Q1 2023 May 15, 2023	SELL	$80.61 - $90.61 $173,714 - $195,264	-2,155 Reduced 0.26%	842,102 $72.7 Million
Q4 2022 Feb 14, 2023	SELL	$76.25 - $90.88 $3.22 Million - $3.84 Million	-42,238 Reduced 4.76%	844,257 $75.1 Million
Q3 2022 Nov 14, 2022	BUY	$80.55 - $96.99 $4.78 Million - $5.75 Million	59,336 Added 7.17%	886,495 $71.4 Million
Q2 2022 Aug 12, 2022	SELL	$81.39 - $98.51 $1.49 Million - $1.8 Million	-18,266 Reduced 2.16%	827,159 $74.7 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $93.82 $4.87 Million - $5.48 Million	58,457 Added 7.43%	845,425 $79.3 Million
Q4 2021 Feb 14, 2022	BUY	$80.61 - $89.06 $3.8 Million - $4.19 Million	47,092 Added 6.36%	786,968 $70 Million
Q3 2021 Nov 15, 2021	SELL	$80.7 - $89.98 $1.51 Million - $1.68 Million	-18,694 Reduced 2.46%	739,876 $59.9 Million
Q2 2021 Aug 16, 2021	SELL	$79.91 - $86.14 $5.08 Million - $5.48 Million	-63,589 Reduced 7.73%	758,570 $60.7 Million
Q1 2021 May 14, 2021	BUY	$70.27 - $82.67 $3.61 Million - $4.24 Million	51,318 Added 6.66%	822,159 $66.9 Million
Q4 2020 Mar 01, 2021	SELL	$75.72 - $84.33 $10.3 Million - $11.5 Million	-136,452 Reduced 15.04%	770,841 $60.2 Million
Q3 2020 Nov 13, 2020	BUY	$72.49 - $83.25 $84,378 - $96,903	1,164 Added 0.13%	907,293 $71.7 Million
Q2 2020 Aug 14, 2020	SELL	$67.73 - $79.0 $13.8 Million - $16.1 Million	-203,978 Reduced 18.37%	906,129 $63.8 Million
Q1 2020 May 15, 2020	BUY	$61.37 - $87.07 $8.81 Million - $12.5 Million	143,616 Added 14.86%	1,110,107 $80.8 Million
Q4 2019 Feb 14, 2020	SELL	$73.68 - $79.66 $11.8 Million - $12.8 Million	-160,260 Reduced 14.22%	966,491 $74.2 Million
Q3 2019 Nov 14, 2019	BUY	$74.21 - $80.38 $4.31 Million - $4.67 Million	58,121 Added 5.44%	1,126,751 $90.2 Million
Q2 2019 Aug 15, 2019	BUY	$70.48 - $77.45 $5.61 Million - $6.17 Million	79,612 Added 8.05%	1,068,630 $0
Q1 2019 May 14, 2019	SELL	$63.53 - $74.75 $8.6 Million - $10.1 Million	-135,353 Reduced 12.04%	989,018 $0
Q4 2018 Feb 13, 2019	BUY	$63.24 - $70.71 $926,086 - $1.04 Million	14,644 Added 1.32%	1,124,371 $73.3 Million
Q3 2018 Nov 14, 2018	SELL	$59.97 - $65.9 $1.89 Million - $2.07 Million	-31,448 Reduced 2.76%	1,109,727 $0
Q2 2018 Aug 14, 2018	BUY	$55.33 - $60.85 $1.74 Million - $1.91 Million	31,416 Added 2.83%	1,141,175 $0
Q1 2018 May 14, 2018	BUY	$52.59 - $58.39 $1.39 Million - $1.55 Million	26,499 Added 2.45%	1,109,759 $0
Q4 2017 Feb 09, 2018	BUY	$57.93 - $64.54 $2.15 Million - $2.39 Million	37,072 Added 3.54%	1,083,260 $0
Q3 2017 Nov 13, 2017	BUY	$56.1 - $60.91 $58.7 Million - $63.7 Million	1,046,188	1,046,188 $0

Others Institutions Holding AEE

# of Institutions

804

Shares Held

225M

Call Options Held

229K

Put Options Held

83.8K

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About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $25.3B
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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Ubs Asset Management Americas Inc Ameren Corp Transaction History