Vident Investment Advisory, LLC Ameren Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$80.14 - $90.76 $9,616 - $10,891	120 Added 3.89%	3,202 $261,000
Q1 2023 May 15, 2023	BUY	$80.61 - $90.61 $26,923 - $30,263	334 Added 12.15%	3,082 $266,000
Q4 2022 Feb 14, 2023	BUY	$76.25 - $90.88 $209,535 - $249,738	2,748 New	2,748 $244,000
Q2 2022 Aug 15, 2022	SELL	$81.39 - $98.51 $485,003 - $587,021	-5,959 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$83.25 - $93.82 $95,571 - $107,705	-1,148 Reduced 16.15%	5,959 $559,000
Q4 2021 Feb 14, 2022	SELL	$80.61 - $89.06 $12,494 - $13,804	-155 Reduced 2.13%	7,107 $632,000
Q3 2021 Nov 12, 2021	BUY	$80.7 - $89.98 $60,202 - $67,125	746 Added 11.45%	7,262 $588,000
Q2 2021 Aug 13, 2021	BUY	$79.91 - $86.14 $66,085 - $71,237	827 Added 14.54%	6,516 $522,000
Q1 2021 May 14, 2021	BUY	$70.27 - $82.67 $57,410 - $67,541	817 Added 16.77%	5,689 $462,000
Q4 2020 Feb 08, 2021	SELL	$75.72 - $84.33 $32,105 - $35,755	-424 Reduced 8.01%	4,872 $381,000
Q3 2020 Nov 12, 2020	BUY	$72.49 - $83.25 $9,931 - $11,405	137 Added 2.66%	5,296 $420,000
Q2 2020 Jul 17, 2020	SELL	$67.73 - $79.0 $178,062 - $207,691	-2,629 Reduced 33.76%	5,159 $363,000
Q1 2020 May 12, 2020	SELL	$61.37 - $87.07 $1.9 Million - $2.69 Million	-30,887 Reduced 79.86%	7,788 $567,000
Q4 2019 Feb 11, 2020	BUY	$73.68 - $79.66 $2.24 Million - $2.42 Million	30,376 Added 366.02%	38,675 $2.97 Million
Q3 2019 Nov 13, 2019	SELL	$74.21 - $80.38 $10,166 - $11,012	-137 Reduced 1.62%	8,299 $665,000
Q2 2019 Aug 12, 2019	SELL	$70.48 - $77.45 $2.59 Million - $2.85 Million	-36,793 Reduced 81.35%	8,436 $634,000
Q1 2019 May 08, 2019	SELL	$63.53 - $74.75 $865,088 - $1.02 Million	-13,617 Reduced 23.14%	45,229 $3.33 Million
Q4 2018 Feb 14, 2019	SELL	$63.24 - $70.71 $209,450 - $234,191	-3,312 Reduced 5.33%	58,846 $3.84 Million
Q3 2018 Nov 14, 2018	BUY	$59.97 - $65.9 $3 Million - $3.3 Million	50,107 Added 415.79%	62,158 $3.93 Million
Q2 2018 Aug 14, 2018	SELL	$55.33 - $60.85 $91,626 - $100,767	-1,656 Reduced 12.08%	12,051 $733,000
Q1 2018 May 14, 2018	SELL	$52.59 - $58.39 $2.17 Million - $2.41 Million	-41,258 Reduced 75.06%	13,707 $772,000
Q4 2017 Feb 15, 2018	BUY	$57.93 - $64.54 $141,812 - $157,993	2,448 Added 4.66%	54,965 $3.24 Million
Q3 2017 Nov 14, 2017	BUY	$56.1 - $60.91 $2.95 Million - $3.2 Million	52,517	52,517 $3.04 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

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