A detailed history of Keybank National Association transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Keybank National Association holds 452,961 shares of AWK stock, worth $57.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
452,961
Previous 450,559 0.53%
Holding current value
$57.1 Million
Previous $58.2 Million 13.83%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Oct 31, 2024

BUY
$127.76 - $149.9 $306,879 - $360,059
2,402 Added 0.53%
452,961 $66.2 Million
Q2 2024

Jul 31, 2024

BUY
$113.82 - $135.5 $424,320 - $505,144
3,728 Added 0.83%
450,559 $58.2 Million
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $1.66 Million - $1.89 Million
14,167 Added 3.27%
446,831 $54.6 Million
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $1.22 Million - $1.43 Million
-10,577 Reduced 2.39%
432,664 $57.1 Million
Q3 2023

Nov 08, 2023

BUY
$123.58 - $148.82 $2.3 Million - $2.77 Million
18,645 Added 4.39%
443,241 $54.9 Million
Q2 2023

Aug 01, 2023

BUY
$140.23 - $152.42 $9.63 Million - $10.5 Million
68,696 Added 19.3%
424,596 $60.6 Million
Q1 2023

May 10, 2023

BUY
$133.65 - $161.43 $11.2 Million - $13.5 Million
83,894 Added 30.84%
355,900 $52.1 Million
Q4 2022

Jan 31, 2023

SELL
$126.72 - $159.18 $290,695 - $365,158
-2,294 Reduced 0.84%
272,006 $41.5 Million
Q3 2022

Oct 27, 2022

SELL
$130.16 - $159.5 $539,513 - $661,127
-4,145 Reduced 1.49%
274,300 $35.7 Million
Q2 2022

Aug 08, 2022

SELL
$130.88 - $171.14 $324,582 - $424,427
-2,480 Reduced 0.88%
278,445 $41.4 Million
Q1 2022

Apr 28, 2022

SELL
$146.29 - $184.14 $317,303 - $399,399
-2,169 Reduced 0.77%
280,925 $46.5 Million
Q4 2021

Feb 07, 2022

SELL
$167.8 - $188.86 $389,631 - $438,532
-2,322 Reduced 0.81%
283,094 $53.5 Million
Q3 2021

Nov 08, 2021

BUY
$155.57 - $188.75 $422,528 - $512,645
2,716 Added 0.96%
285,416 $48.2 Million
Q2 2021

Aug 12, 2021

SELL
$149.59 - $162.2 $832,318 - $902,480
-5,564 Reduced 1.93%
282,700 $43.6 Million
Q1 2021

May 07, 2021

SELL
$132.13 - $165.01 $557,060 - $695,682
-4,216 Reduced 1.44%
288,264 $43.2 Million
Q4 2020

Feb 09, 2021

SELL
$147.41 - $165.55 $726,731 - $816,161
-4,930 Reduced 1.66%
292,480 $44.9 Million
Q3 2020

Oct 29, 2020

SELL
$130.31 - $149.79 $97,602 - $112,192
-749 Reduced 0.25%
297,410 $43.1 Million
Q2 2020

Aug 10, 2020

BUY
$112.8 - $133.61 $253,461 - $300,221
2,247 Added 0.76%
298,159 $38.4 Million
Q1 2020

May 13, 2020

SELL
$97.07 - $141.0 $724,045 - $1.05 Million
-7,459 Reduced 2.46%
295,912 $35.4 Million
Q4 2019

Feb 05, 2020

SELL
$115.38 - $125.78 $1.89 Million - $2.06 Million
-16,364 Reduced 5.12%
303,371 $37.3 Million
Q3 2019

Nov 04, 2019

SELL
$113.86 - $129.5 $1.06 Million - $1.21 Million
-9,320 Reduced 2.83%
319,735 $39.7 Million
Q2 2019

Aug 01, 2019

SELL
$102.28 - $118.4 $87,449 - $101,232
-855 Reduced 0.26%
329,055 $38.2 Million
Q1 2019

May 08, 2019

SELL
$88.77 - $107.2 $2.07 Million - $2.5 Million
-23,341 Reduced 6.61%
329,910 $34.4 Million
Q4 2018

Jan 30, 2019

SELL
$86.31 - $97.8 $104,780 - $118,729
-1,214 Reduced 0.34%
353,251 $32.1 Million
Q3 2018

Nov 08, 2018

SELL
$85.28 - $89.5 $782,017 - $820,715
-9,170 Reduced 2.52%
354,465 $31.2 Million
Q2 2018

Aug 08, 2018

BUY
$78.35 - $86.78 $677,727 - $750,647
8,650 Added 2.44%
363,635 $31 Million
Q1 2018

May 15, 2018

SELL
$76.06 - $89.08 $1.55 Million - $1.82 Million
-20,391 Reduced 5.43%
354,985 $29.2 Million
Q4 2017

Feb 08, 2018

SELL
$81.75 - $92.25 $2.05 Million - $2.32 Million
-25,134 Reduced 6.28%
375,376 $34.3 Million
Q3 2017

Nov 02, 2017

SELL
$80.65 - $82.92 $940,862 - $967,344
-11,666 Reduced 2.83%
400,510 $32.4 Million
Q2 2017

May 14, 2018

SELL
N/A
-7,589 Reduced 1.81%
412,176 $32.1 Million
Q1 2017

May 14, 2018

SELL
N/A
-8,880 Reduced 2.07%
419,765 $32.6 Million
Q4 2016

May 14, 2018

BUY
N/A
428,645
428,645 $31 Million

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 $22.9B
  • 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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