Ubs Asset Management Americas Inc American Electric Power CO Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in American Electric Power CO Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,062,000 shares of AEP stock, worth $210 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,062,000

Previous 1,910,599 7.92%

Holding current value

$210 Million

Previous $165 Million 9.98%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.51 - $92.67 $12 Million - $14 Million	151,401 Added 7.92%	2,062,000 $181 Million
Q1 2024 May 15, 2024	SELL	$75.94 - $86.1 $106,543 - $120,798	-1,403 Reduced 0.07%	1,910,599 $165 Million
Q4 2023 Feb 14, 2024	BUY	$71.33 - $83.57 $9.9 Million - $11.6 Million	138,741 Added 7.82%	1,912,002 $155 Million
Q3 2023 Nov 13, 2023	SELL	$74.67 - $87.93 $13.9 Million - $16.4 Million	-186,630 Reduced 9.52%	1,773,261 $133 Million
Q1 2023 May 15, 2023	SELL	$85.41 - $97.95 $16.2 Million - $18.6 Million	-189,979 Reduced 8.84%	1,959,891 $178 Million
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $32 Million - $38.1 Million	386,138 Added 21.89%	2,149,870 $204 Million
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $6.42 Million - $12.2 Million	115,735 Added 7.02%	1,763,732 $152 Million
Q2 2022 Aug 12, 2022	SELL	$88.41 - $104.49 $33.4 Million - $39.5 Million	-378,250 Reduced 18.67%	1,647,997 $158 Million
Q1 2022 May 16, 2022	BUY	$84.64 - $99.77 $39.5 Million - $46.5 Million	466,535 Added 29.91%	2,026,247 $202 Million
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $7.91 Million - $8.77 Million	98,591 Added 6.75%	1,559,712 $139 Million
Q3 2021 Nov 15, 2021	SELL	$81.18 - $91.08 $10.6 Million - $11.9 Million	-130,764 Reduced 8.21%	1,461,121 $119 Million
Q2 2021 Aug 16, 2021	SELL	$82.35 - $90.14 $8.34 Million - $9.13 Million	-101,299 Reduced 5.98%	1,591,885 $135 Million
Q1 2021 May 14, 2021	SELL	$74.85 - $85.84 $9.42 Million - $10.8 Million	-125,882 Reduced 6.92%	1,693,184 $143 Million
Q4 2020 Mar 01, 2021	BUY	$80.71 - $93.59 $9.85 Million - $11.4 Million	122,076 Added 7.19%	1,819,066 $151 Million
Q3 2020 Nov 13, 2020	BUY	$77.82 - $89.28 $4.7 Million - $5.39 Million	60,354 Added 3.69%	1,696,990 $139 Million
Q2 2020 Aug 14, 2020	SELL	$72.5 - $87.91 $15 Million - $18.2 Million	-206,483 Reduced 11.2%	1,636,636 $130 Million
Q1 2020 May 15, 2020	SELL	$70.0 - $104.33 $4.69 Million - $6.99 Million	-66,953 Reduced 3.51%	1,843,119 $147 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $95.72 $2.38 Million - $2.57 Million	-26,837 Reduced 1.39%	1,910,072 $181 Million
Q3 2019 Nov 14, 2019	SELL	$87.81 - $94.59 $1.63 Million - $1.75 Million	-18,523 Reduced 0.95%	1,936,909 $181 Million
Q2 2019 Aug 15, 2019	BUY	$82.62 - $91.55 $5.56 Million - $6.16 Million	67,304 Added 3.56%	1,955,432 $0
Q1 2019 May 14, 2019	SELL	$72.77 - $85.98 $13.5 Million - $15.9 Million	-185,342 Reduced 8.94%	1,888,128 $0
Q4 2018 Feb 13, 2019	BUY	$70.22 - $80.36 $2.74 Million - $3.14 Million	39,035 Added 1.92%	2,073,470 $155 Million
Q3 2018 Nov 14, 2018	SELL	$68.87 - $73.4 $5.51 Million - $5.87 Million	-80,000 Reduced 3.78%	2,034,435 $0
Q2 2018 Aug 14, 2018	BUY	$62.93 - $70.55 $5.94 Million - $6.66 Million	94,440 Added 4.68%	2,114,435 $0
Q1 2018 May 14, 2018	BUY	$63.38 - $72.41 $12.2 Million - $13.9 Million	192,179 Added 10.51%	2,019,995 $0
Q4 2017 Feb 09, 2018	BUY	$70.29 - $77.63 $7.23 Million - $7.99 Million	102,915 Added 5.97%	1,827,816 $0
Q3 2017 Nov 13, 2017	BUY	$70.24 - $74.55 $121 Million - $129 Million	1,724,901	1,724,901 $0

Others Institutions Holding AEP

# of Institutions

1,575

Shares Held

396M

Call Options Held

3.37M

Put Options Held

1.35M

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 $52.3B
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...

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Ubs Asset Management Americas Inc American Electric Power CO Inc Transaction History