American Century Companies Inc American Centy ETF Tr Quality Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in American Centy ETF Tr Quality stock. As of the latest transaction made, American Century Companies Inc holds 1,328,057 shares of QINT stock, worth $65.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,328,057

Previous 1,353,294 1.86%

Holding current value

$65.2 Million

Previous $65.6 Million 4.57%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.45 - $52.02 $1.17 Million - $1.31 Million	-25,237 Reduced 1.86%	1,328,057 $68.6 Million
Q2 2024 Aug 07, 2024	SELL	$47.58 - $51.01 $957,214 - $1.03 Million	-20,118 Reduced 1.46%	1,353,294 $65.6 Million
Q1 2024 May 14, 2024	SELL	$45.28 - $49.76 $2.98 Million - $3.27 Million	-65,771 Reduced 4.57%	1,373,412 $68.2 Million
Q4 2023 Feb 13, 2024	BUY	$40.9 - $46.58 $58.9 Million - $67 Million	1,439,183 New	1,439,183 $66.9 Million
Q3 2023 Nov 13, 2023	SELL	$42.69 - $45.66 $3.85 Million - $4.12 Million	-90,156 Reduced 5.5%	1,548,888 $66.4 Million
Q2 2023 Aug 14, 2023	SELL	$42.75 - $45.49 $2.18 Million - $2.32 Million	-51,057 Reduced 3.02%	1,639,044 $72.4 Million
Q1 2023 May 11, 2023	SELL	$39.97 - $43.63 $495,508 - $540,881	-12,397 Reduced 0.73%	1,690,101 $73.7 Million
Q4 2022 Feb 13, 2023	BUY	$34.76 - $41.78 $2.83 Million - $3.4 Million	81,419 Added 5.02%	1,702,498 $67.8 Million
Q3 2022 Nov 14, 2022	BUY	$34.53 - $41.53 $55,731 - $67,029	1,614 Added 0.1%	1,621,079 $56.4 Million
Q2 2022 Aug 12, 2022	BUY	$38.78 - $46.34 $1.16 Million - $1.39 Million	29,982 Added 1.89%	1,619,465 $63.4 Million
Q1 2022 May 11, 2022	BUY	$42.48 - $51.64 $382 - $464	9 Added 0.0%	1,589,483 $72.8 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.61 $8.3 Million - $8.85 Million	168,161 Added 11.83%	1,589,474 $81.8 Million
Q3 2021 Nov 10, 2021	BUY	$50.08 - $53.9 $148,737 - $160,083	2,970 Added 0.21%	1,421,313 $71.2 Million
Q2 2021 Aug 05, 2021	BUY	$50.58 - $53.86 $2.75 Million - $2.93 Million	54,439 Added 3.99%	1,418,343 $73.7 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $50.76 $3.35 Million - $3.54 Million	-69,763 Reduced 4.87%	1,363,904 $68.1 Million
Q4 2020 Feb 12, 2021	SELL	$41.48 - $48.45 $2.66 Million - $3.11 Million	-64,245 Reduced 4.29%	1,433,667 $69 Million
Q3 2020 Nov 13, 2020	SELL	$39.7 - $43.71 $7 Million - $7.71 Million	-176,395 Reduced 10.54%	1,497,912 $64.1 Million
Q2 2020 Aug 13, 2020	SELL	$31.39 - $40.61 $6.92 Million - $8.95 Million	-220,332 Reduced 11.63%	1,674,307 $66.4 Million
Q1 2020 May 14, 2020	BUY	$28.48 - $42.73 $107,369 - $161,092	3,770 Added 0.2%	1,894,639 $62.1 Million
Q4 2019 Feb 12, 2020	BUY	$37.25 - $41.97 $65.8 Million - $74.1 Million	1,765,869 Added 1412.7%	1,890,869 $78.6 Million
Q3 2018 Nov 02, 2018	BUY	$40.79 - $41.35 $5.1 Million - $5.17 Million	125,000 New	125,000 $5.13 Million

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American Century Companies Inc American Centy ETF Tr Quality Transaction History