A detailed history of Jump Financial, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Jump Financial, LLC holds 7,960 shares of AWK stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,960
Previous 1,622 390.75%
Holding current value
$1.05 Million
Previous $209,000 456.94%
% of portfolio
0.03%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$127.76 - $149.9 $809,742 - $950,066
6,338 Added 390.75%
7,960 $1.16 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $4.77 Million - $5.68 Million
-41,934 Reduced 96.28%
1,622 $209,000
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $170,790 - $194,817
1,458 Added 3.46%
43,556 $5.32 Million
Q4 2023

Oct 21, 2024

BUY
$115.5 - $135.08 $4.13 Million - $4.83 Million
35,737 Added 561.81%
42,098 $5.56 Million
Q4 2023

Feb 07, 2024

BUY
$115.5 - $135.08 $4.13 Million - $4.83 Million
35,737 Added 561.81%
42,098 $5.56 Million
Q3 2023

Oct 21, 2024

SELL
$123.58 - $148.82 $662,883 - $798,270
-5,364 Reduced 45.75%
6,361 $787,000
Q3 2023

Nov 07, 2023

BUY
$123.58 - $148.82 $786,092 - $946,644
6,361 New
6,361 $787,000
Q1 2023

Oct 21, 2024

BUY
$133.65 - $161.43 $1.35 Million - $1.63 Million
10,103 Added 622.87%
11,725 $1.72 Million
Q1 2023

May 03, 2023

BUY
$133.65 - $161.43 $1.57 Million - $1.89 Million
11,725 New
11,725 $1.72 Million
Q3 2022

Nov 07, 2022

BUY
$130.16 - $159.5 $558,516 - $684,414
4,291 New
4,291 $558,000
Q4 2021

Feb 10, 2022

SELL
$167.8 - $188.86 $210,589 - $237,019
-1,255 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $11,512 - $13,967
-74 Reduced 5.57%
1,255 $212,000
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $198,805 - $215,563
1,329 New
1,329 $205,000
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $540,110 - $606,575
-3,664 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $477,455 - $548,830
3,664 New
3,664 $531,000

Others Institutions Holding AWK

About American Water Works Company, Inc.


  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $24B
  • Description
  • American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...
More about AWK
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