Allianz Asset Management Gmb H Bgc Partners, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$3.99 - $4.84 $743,959 - $902,447	186,456 Added 55.06%	525,124 $2.33 Million
Q1 2023 May 11, 2023	BUY	$3.92 - $5.4 $537,263 - $740,107	137,057 Added 67.98%	338,668 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$3.53 - $4.49 $386,199 - $491,228	109,405 Added 118.65%	201,611 $760,000
Q3 2022 Nov 08, 2022	BUY	$3.14 - $4.27 $93,572 - $127,245	29,800 Added 47.75%	92,206 $290,000
Q2 2022 Aug 12, 2022	BUY	$3.08 - $4.4 $27,720 - $39,600	9,000 Added 16.85%	62,406 $210,000
Q1 2022 May 13, 2022	BUY	$4.0 - $4.7 $54,400 - $63,920	13,600 Added 34.17%	53,406 $234,000
Q4 2021 Feb 11, 2022	SELL	$4.43 - $5.62 $16,918 - $21,462	-3,819 Reduced 8.75%	39,806 $185,000
Q3 2021 Nov 10, 2021	BUY	$4.86 - $5.81 $212,017 - $253,461	43,625 New	43,625 $227,000
Q3 2020 Nov 13, 2020	SELL	$2.24 - $2.9 $45,131 - $58,429	-20,148 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.19 - $3.29 $2,551 - $3,832	-1,165 Reduced 5.47%	20,148 $55,000
Q1 2020 May 14, 2020	SELL	$2.42 - $6.06 $223,816 - $560,465	-92,486 Reduced 81.27%	21,313 $54,000
Q4 2019 Feb 13, 2020	SELL	$5.2 - $6.07 $4.59 Million - $5.36 Million	-883,600 Reduced 88.59%	113,799 $676,000
Q3 2019 Nov 13, 2019	SELL	$4.84 - $5.8 $1.25 Million - $1.5 Million	-259,206 Reduced 20.63%	997,399 $5.49 Million
Q2 2019 Aug 08, 2019	SELL	$4.64 - $5.73 $2.14 Million - $2.64 Million	-460,152 Reduced 26.8%	1,256,605 $6.57 Million
Q1 2019 May 13, 2019	SELL	$5.24 - $6.34 $3.02 Million - $3.66 Million	-576,869 Reduced 25.15%	1,716,757 $9.12 Million
Q4 2018 Feb 14, 2019	SELL	$5.14 - $7.54 $2.01 Million - $2.95 Million	-391,560 Reduced 14.58%	2,293,626 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$6.8 - $8.03 $1.05 Million - $1.24 Million	154,295 Added 6.1%	2,685,186 $31.7 Million
Q2 2018 Aug 13, 2018	BUY	$7.13 - $8.93 $5.22 Million - $6.54 Million	732,735 Added 40.75%	2,530,891 $28.7 Million
Q1 2018 May 14, 2018	BUY	$8.37 - $9.73 $5.39 Million - $6.26 Million	643,478 Added 55.73%	1,798,156 $24.2 Million
Q4 2017 Feb 13, 2018	BUY	$9.52 - $10.77 $5.38 Million - $6.08 Million	564,817 Added 95.75%	1,154,678 $17.4 Million
Q3 2017 Nov 13, 2017	SELL	$8.01 - $9.31 $1.06 Million - $1.23 Million	-132,203 Reduced 18.31%	589,861 $8.54 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-43,782 Reduced 5.72%	722,064 $9.1 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-354,538 Reduced 31.64%	765,846 $8.7 Million
Q4 2016 Apr 17, 2019	BUY	N/A	433,836 Added 63.19%	1,120,384 $11.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	686,548	686,548 $6.03 Million

Others Institutions Holding BGCP

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

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About BGC Partners, Inc.

Ticker BGCP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 327,393,984
Market Cap $1.64B
Description
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. It offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as rel...

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