American Century Companies Inc Spdr S&P 500 ETF Trust Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $2.24 Million - $2.51 Million	4,790 Added 123.29%	8,675 $4.54 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1.6 Million - $1.85 Million	3,885 New	3,885 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $1.84 Million - $1.97 Million	-4,314 Reduced 31.98%	9,176 $3.92 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $5.28 Million - $5.79 Million	-13,053 Reduced 49.18%	13,490 $5.98 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $4.46 Million - $4.89 Million	11,741 Added 79.32%	26,543 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $612,262 - $697,503	1,712 Added 13.08%	14,802 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $119,298 - $143,519	334 Added 2.62%	13,090 $4.68 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $26.6 Million - $33.2 Million	-72,677 Reduced 85.07%	12,756 $4.81 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $35.6 Million - $40.8 Million	85,433 New	85,433 $38.6 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $1.18 Million - $1.31 Million	-2,747 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $1.17 Million - $1.24 Million	2,747 New	2,747 $1.18 Million
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $1.87 Million - $2 Million	-4,673 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $368,052 - $396,465	-998 Reduced 17.6%	4,673 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.4 Million - $1.6 Million	4,292 Added 311.24%	5,671 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $428,207 - $493,268	1,379 New	1,379 $462,000
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $6.15 Million - $9.34 Million	-27,604 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $4.29 Million - $4.81 Million	14,904 Added 117.35%	27,604 $8.89 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $128 Million - $136 Million	-450,500 Reduced 97.26%	12,700 $3.77 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $109 Million - $117 Million	396,478 Added 594.22%	463,200 $136 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $128 Million - $149 Million	-524,878 Reduced 88.72%	66,722 $0
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $139 Million - $173 Million	591,600 New	591,600 $148 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

View Full List

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