American Century Companies Inc American Centy ETF Tr Stoxx Us Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, American Century Companies Inc holds 1,042,755 shares of QGRO stock, worth $105 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,042,755

Previous 1,012,787 2.96%

Holding current value

$105 Million

Previous $87.1 Million 9.05%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.24 - $91.14 $2.4 Million - $2.73 Million	29,968 Added 2.96%	1,042,755 $95 Million
Q2 2024 Aug 07, 2024	BUY	$78.74 - $86.4 $938,265 - $1.03 Million	11,916 Added 1.19%	1,012,787 $87.1 Million
Q1 2024 May 14, 2024	SELL	$73.83 - $85.74 $15.4 Million - $17.9 Million	-208,363 Reduced 17.23%	1,000,871 $85 Million
Q4 2023 Feb 13, 2024	BUY	$64.44 - $76.55 $77.9 Million - $92.6 Million	1,209,234 New	1,209,234 $92 Million
Q3 2023 Nov 13, 2023	BUY	$66.52 - $71.72 $9.27 Million - $9.99 Million	139,308 Added 12.3%	1,272,219 $85.7 Million
Q2 2023 Aug 14, 2023	BUY	$62.46 - $69.11 $846,457 - $936,578	13,552 Added 1.21%	1,132,911 $78.3 Million
Q1 2023 May 11, 2023	SELL	$57.06 - $64.8 $1.27 Million - $1.44 Million	-22,267 Reduced 1.95%	1,119,359 $71.9 Million
Q4 2022 Feb 13, 2023	SELL	$53.9 - $62.6 $4.33 Million - $5.03 Million	-80,398 Reduced 6.58%	1,141,626 $65.9 Million
Q3 2022 Nov 14, 2022	SELL	$54.71 - $66.55 $4.06 Million - $4.94 Million	-74,181 Reduced 5.72%	1,222,024 $67.2 Million
Q2 2022 Aug 12, 2022	SELL	$53.93 - $68.66 $388,619 - $494,763	-7,206 Reduced 0.55%	1,296,205 $72.2 Million
Q1 2022 May 11, 2022	BUY	$61.74 - $76.43 $5.46 Million - $6.76 Million	88,453 Added 7.28%	1,303,411 $88.6 Million
Q4 2021 Feb 07, 2022	SELL	$69.67 - $79.16 $5.67 Million - $6.45 Million	-81,434 Reduced 6.28%	1,214,958 $93.4 Million
Q3 2021 Nov 10, 2021	SELL	$69.26 - $76.01 $17.9 Million - $19.7 Million	-258,579 Reduced 16.63%	1,296,392 $92 Million
Q2 2021 Aug 05, 2021	SELL	$63.29 - $70.25 $30.7 Million - $34.1 Million	-485,209 Reduced 23.78%	1,554,971 $109 Million
Q1 2021 May 14, 2021	SELL	$59.77 - $66.62 $5.03 Million - $5.61 Million	-84,215 Reduced 3.96%	2,040,180 $131 Million
Q4 2020 Feb 12, 2021	SELL	$53.47 - $62.56 $18.1 Million - $21.2 Million	-339,009 Reduced 13.76%	2,124,395 $131 Million
Q3 2020 Nov 13, 2020	SELL	$49.64 - $57.63 $6.87 Million - $7.98 Million	-138,482 Reduced 5.32%	2,463,404 $134 Million
Q2 2020 Aug 13, 2020	SELL	$35.4 - $49.18 $1.57 Million - $2.19 Million	-44,444 Reduced 1.68%	2,601,886 $128 Million
Q1 2020 May 14, 2020	SELL	$32.47 - $48.15 $4.11 Million - $6.1 Million	-126,712 Reduced 4.57%	2,646,330 $98.9 Million
Q4 2019 Feb 12, 2020	BUY	$39.9 - $45.3 $106 Million - $120 Million	2,648,042 Added 2118.43%	2,773,042 $125 Million
Q3 2018 Nov 02, 2018	BUY	$39.71 - $40.53 $4.96 Million - $5.07 Million	125,000 New	125,000 $5.03 Million

Others Institutions Holding QGRO

# of Institutions

112

Shares Held

8.65M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

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American Century Companies Inc American Centy ETF Tr Stoxx Us Transaction History