Allianz Asset Management Gmb H B2 Gold Corp Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in B2 Gold Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,013,114 shares of BTG stock, worth $7.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,013,114

Previous 3,141,353 4.08%

Holding current value

$7.68 Million

Previous $9.71 Million 24.26%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$2.42 - $3.47 $310,338 - $444,989	-128,239 Reduced 4.08%	3,013,114 $7.35 Million
Q3 2024 Nov 12, 2024	SELL	$2.47 - $3.36 $428,357 - $582,704	-173,424 Reduced 5.23%	3,141,353 $9.71 Million
Q2 2024 Aug 13, 2024	SELL	$2.48 - $2.96 $246,278 - $293,945	-99,306 Reduced 2.91%	3,314,777 $8.95 Million
Q1 2024 May 13, 2024	SELL	$2.34 - $3.12 $1.17 Million - $1.56 Million	-499,619 Reduced 12.77%	3,414,083 $8.91 Million
Q4 2023 Feb 12, 2024	SELL	$2.8 - $3.41 $1.14 Million - $1.39 Million	-406,814 Reduced 9.42%	3,913,702 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$2.87 - $3.79 $1.57 Million - $2.07 Million	547,029 Added 14.5%	4,320,516 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$3.44 - $4.35 $5.1 Million - $6.45 Million	-1,483,690 Reduced 28.22%	3,773,487 $13.5 Million
Q1 2023 May 11, 2023	SELL	$3.24 - $4.19 $5.04 Million - $6.52 Million	-1,556,365 Reduced 22.84%	5,257,177 $20.7 Million
Q4 2022 Feb 13, 2023	SELL	$2.89 - $3.69 $821,910 - $1.05 Million	-284,398 Reduced 4.01%	6,813,542 $24.5 Million
Q3 2022 Nov 08, 2022	SELL	$2.85 - $3.56 $9.38 Million - $11.7 Million	-3,290,309 Reduced 31.67%	7,097,940 $22.9 Million
Q2 2022 Aug 12, 2022	SELL	$3.39 - $4.97 $1.35 Million - $1.98 Million	-397,815 Reduced 3.69%	10,388,249 $35.1 Million
Q1 2022 May 13, 2022	BUY	$3.47 - $4.68 $8.8 Million - $11.9 Million	2,535,114 Added 30.73%	10,786,064 $49.5 Million
Q4 2021 Feb 11, 2022	SELL	$3.39 - $4.67 $9.62 Million - $13.3 Million	-2,838,323 Reduced 25.6%	8,250,950 $32.5 Million
Q3 2021 Nov 10, 2021	SELL	$3.3 - $4.24 $1.99 Million - $2.56 Million	-603,761 Reduced 5.16%	11,089,273 $37.9 Million
Q2 2021 Aug 16, 2021	BUY	$4.19 - $5.35 $16.7 Million - $21.3 Million	3,975,927 Added 51.52%	11,693,034 $49.1 Million
Q1 2021 May 13, 2021	SELL	$4.22 - $6.02 $158,325 - $225,858	-37,518 Reduced 0.48%	7,717,107 $33.2 Million
Q4 2020 Feb 16, 2021	BUY	$5.29 - $7.05 $3.27 Million - $4.36 Million	617,752 Added 8.66%	7,754,625 $43.4 Million
Q3 2020 Nov 13, 2020	BUY	$5.56 - $7.37 $11.7 Million - $15.5 Million	2,098,960 Added 41.66%	7,136,873 $46.3 Million
Q2 2020 Aug 14, 2020	BUY	$3.23 - $5.69 $5.06 Million - $8.92 Million	1,567,900 Added 45.18%	5,037,913 $28.7 Million
Q1 2020 May 14, 2020	BUY	$2.71 - $4.79 $1.25 Million - $2.2 Million	459,801 Added 15.27%	3,470,013 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$3.15 - $4.04 $6.79 Million - $8.71 Million	2,157,072 Added 252.84%	3,010,212 $12.1 Million
Q3 2019 Nov 13, 2019	BUY	$2.91 - $3.87 $2.48 Million - $3.3 Million	853,140 New	853,140 $2.78 Million
Q2 2019 Aug 08, 2019	SELL	$2.43 - $3.06 $111,928 - $140,946	-46,061 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$2.66 - $3.32 $51,146 - $63,836	19,228 Added 71.66%	46,061 $129,000
Q4 2018 Feb 14, 2019	BUY	$2.29 - $2.92 $61,447 - $78,352	26,833 New	26,833 $78,000

Others Institutions Holding BTG

# of Institutions

268

Shares Held

557M

Call Options Held

2.64M

Put Options Held

2.41M

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $2.74B
Description
B2Gold Corp. operates as a gold producer with three operating mines in Mali, the Philippines, and Namibia. It operates the Fekola Mine in Mali, the Masbate Mine in the Philippines, and the Otjikoto Mine in Namibia. The company also has an 25% interest in the Calibre Mining Corp.; and approximately 19% interest in BeMetals Corp. In addition, it h...

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Allianz Asset Management Gmb H B2 Gold Corp Transaction History