Virtu Financial LLC Ameren Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Ameren Corp stock. As of the latest transaction made, Virtu Financial LLC holds 2,457 shares of AEE stock, worth $220,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,457

Holding current value

$220,368

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$70.45 - $87.46 $173,095 - $214,889	2,457 New	2,457 $215,000
Q4 2023 Feb 26, 2024	BUY	$71.13 - $81.32 $250,093 - $285,921	3,516 New	3,516 $254,000
Q1 2022 May 17, 2022	SELL	$83.25 - $93.82 $1.69 Million - $1.91 Million	-20,346 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$80.61 - $89.06 $1.64 Million - $1.81 Million	20,346 New	20,346 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$80.7 - $89.98 $258,320 - $288,025	-3,201 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$79.91 - $86.14 $255,791 - $275,734	3,201 New	3,201 $256,000
Q2 2020 Aug 07, 2020	SELL	$67.73 - $79.0 $691,861 - $806,985	-10,215 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$73.68 - $79.66 $752,641 - $813,726	10,215 New	10,215 $784,000
Q2 2019 Aug 13, 2019	SELL	$70.48 - $77.45 $1.02 Million - $1.12 Million	-14,403 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$63.53 - $74.75 $704,865 - $829,351	11,095 Added 335.4%	14,403 $1.06 Million
Q4 2018 Jan 16, 2019	BUY	$63.24 - $70.71 $209,197 - $233,908	3,308 New	3,308 $216,000
Q3 2018 Nov 13, 2018	SELL	$59.97 - $65.9 $210,614 - $231,440	-3,512 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$55.33 - $60.85 $194,318 - $213,705	3,512 New	3,512 $214,000
Q4 2017 Feb 09, 2018	SELL	$57.93 - $64.54 $369,767 - $411,958	-6,383 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$56.1 - $60.91 $358,086 - $388,788	6,383	6,383 $369,000

Others Institutions Holding AEE

# of Institutions

751

Shares Held

219M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.03 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.39 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.72 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.31 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.18 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 $23.2B
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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