Zurcher Kantonalbank (Zurich Cantonalbank) American Water Works Company, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 200,941 shares of AWK stock, worth $26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

200,941

Previous 200,941 -0.0%

Holding current value

$26 Million

Previous $29.4 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$127.76 - $149.9 $2.15 Million - $2.52 Million	16,805 Added 9.13%	200,941 $29.4 Million
Q2 2024 Jul 29, 2024	SELL	$113.82 - $135.5 $4.59 Million - $5.47 Million	-40,353 Reduced 17.98%	184,136 $23.8 Million
Q1 2024 Apr 25, 2024	SELL	$117.14 - $133.62 $42 Million - $47.9 Million	-358,144 Reduced 61.47%	224,489 $27.4 Million
Q4 2023 Jan 30, 2024	BUY	$115.5 - $135.08 $3.69 Million - $4.32 Million	31,949 Added 5.8%	582,633 $76.9 Million
Q3 2023 Oct 25, 2023	SELL	$123.58 - $148.82 $11.1 Million - $13.3 Million	-89,586 Reduced 13.99%	550,684 $68.2 Million
Q2 2023 Aug 07, 2023	BUY	$140.23 - $152.42 $20.5 Million - $22.2 Million	145,867 Added 29.5%	640,270 $91.4 Million
Q1 2023 May 08, 2023	SELL	$133.65 - $161.43 $697,920 - $842,987	-5,222 Reduced 1.05%	494,403 $72.4 Million
Q4 2022 Feb 01, 2023	BUY	$126.72 - $159.18 $3.43 Million - $4.31 Million	27,051 Added 5.72%	499,625 $76.2 Million
Q3 2022 Nov 09, 2022	SELL	$130.16 - $159.5 $7.69 Million - $9.42 Million	-59,089 Reduced 11.11%	472,574 $61.5 Million
Q2 2022 Aug 09, 2022	SELL	$130.88 - $171.14 $17.5 Million - $22.9 Million	-134,025 Reduced 20.13%	531,663 $79.1 Million
Q1 2022 Apr 21, 2022	BUY	$146.29 - $184.14 $9.06 Million - $11.4 Million	61,955 Added 10.26%	665,688 $110 Million
Q4 2021 Feb 01, 2022	BUY	$167.8 - $188.86 $15.9 Million - $17.9 Million	94,578 Added 18.58%	603,733 $114 Million
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $1.38 Million - $1.68 Million	8,889 Added 1.78%	509,155 $86.1 Million
Q2 2021 Jul 30, 2021	BUY	$149.59 - $162.2 $10.2 Million - $11 Million	68,114 Added 15.76%	500,266 $77.1 Million
Q1 2021 May 03, 2021	BUY	$132.13 - $165.01 $2.34 Million - $2.92 Million	17,690 Added 4.27%	432,152 $64.8 Million
Q4 2020 Jan 28, 2021	SELL	$147.41 - $165.55 $225,537 - $253,291	-1,530 Reduced 0.37%	414,462 $63.6 Million
Q3 2020 Nov 06, 2020	BUY	$130.31 - $149.79 $15 Million - $17.3 Million	115,170 Added 38.29%	415,992 $60.3 Million
Q2 2020 Jul 28, 2020	SELL	$112.8 - $133.61 $5.84 Million - $6.91 Million	-51,741 Reduced 14.68%	300,822 $38.7 Million
Q1 2020 May 06, 2020	BUY	$97.07 - $141.0 $689,002 - $1 Million	7,098 Added 2.05%	352,563 $42.2 Million
Q4 2019 Jan 21, 2020	BUY	$115.38 - $125.78 $924,424 - $1.01 Million	8,012 Added 2.37%	345,465 $42.4 Million
Q3 2019 Oct 18, 2019	BUY	$113.86 - $129.5 $3.12 Million - $3.55 Million	27,431 Added 8.85%	337,453 $41.9 Million
Q2 2019 Jul 30, 2019	SELL	$102.28 - $118.4 $3.99 Million - $4.62 Million	-38,980 Reduced 11.17%	310,022 $36 Million
Q1 2019 Apr 29, 2019	SELL	$88.77 - $107.2 $2.09 Million - $2.53 Million	-23,563 Reduced 6.32%	349,002 $36.4 Million
Q4 2018 Jan 25, 2019	SELL	$86.31 - $97.8 $863,186 - $978,097	-10,001 Reduced 2.61%	372,565 $33.8 Million
Q3 2018 Nov 09, 2018	SELL	$85.28 - $89.5 $4 Million - $4.2 Million	-46,927 Reduced 10.93%	382,566 $33.7 Million
Q2 2018 Aug 06, 2018	BUY	$78.35 - $86.78 $192,349 - $213,044	2,455 Added 0.57%	429,493 $36.7 Million
Q1 2018 May 03, 2018	BUY	$76.06 - $89.08 $2.78 Million - $3.26 Million	36,561 Added 9.36%	427,038 $35.1 Million
Q4 2017 Jan 31, 2018	SELL	$81.75 - $92.25 $2.76 Million - $3.11 Million	-33,762 Reduced 7.96%	390,477 $35.7 Million
Q3 2017 Nov 08, 2017	BUY	$80.65 - $82.92 $34.2 Million - $35.2 Million	424,239	424,239 $34.3 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $23.5B
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...

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Zurcher Kantonalbank (Zurich Cantonalbank) American Water Works Company, Inc. Transaction History