Allianz Asset Management Gmb H Capitol Federal Financial, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$5.38 - $6.82 $48,936 - $62,034	-9,096 Reduced 13.52%	58,177 $358,000
Q1 2023 May 11, 2023	SELL	$6.72 - $8.88 $100,705 - $133,075	-14,986 Reduced 18.22%	67,273 $452,000
Q4 2022 Feb 13, 2023	BUY	$7.36 - $8.83 $176,551 - $211,814	23,988 Added 41.17%	82,259 $711,000
Q3 2022 Nov 08, 2022	SELL	$8.3 - $10.12 $409,862 - $499,735	-49,381 Reduced 45.87%	58,271 $484,000
Q2 2022 Aug 12, 2022	BUY	$9.17 - $10.91 $253,944 - $302,130	27,693 Added 34.63%	107,652 $988,000
Q1 2022 May 13, 2022	BUY	$10.75 - $11.69 $78,786 - $85,676	7,329 Added 10.09%	79,959 $869,000
Q4 2021 Feb 11, 2022	SELL	$11.01 - $12.74 $16,074 - $18,600	-1,460 Reduced 1.97%	72,630 $822,000
Q3 2021 Nov 10, 2021	BUY	$10.76 - $11.82 $320,604 - $352,188	29,796 Added 67.27%	74,090 $851,000
Q2 2021 Aug 16, 2021	BUY	$11.78 - $13.5 $7,209 - $8,262	612 Added 1.4%	44,294 $522,000
Q1 2021 May 13, 2021	BUY	$12.42 - $14.33 $84,443 - $97,429	6,799 Added 18.43%	43,682 $579,000
Q4 2020 Feb 16, 2021	SELL	$9.32 - $13.18 $102,119 - $144,413	-10,957 Reduced 22.9%	36,883 $461,000
Q3 2020 Nov 13, 2020	SELL	$8.77 - $10.75 $42,639 - $52,266	-4,862 Reduced 9.23%	47,840 $443,000
Q2 2020 Aug 14, 2020	BUY	$10.52 - $12.54 $42,500 - $50,661	4,040 Added 8.3%	52,702 $580,000
Q1 2020 May 14, 2020	SELL	$10.19 - $13.93 $4,993 - $6,825	-490 Reduced 1.0%	48,662 $565,000
Q4 2019 Feb 13, 2020	BUY	$13.59 - $14.45 $98,432 - $104,661	7,243 Added 17.28%	49,152 $675,000
Q3 2019 Nov 13, 2019	BUY	$13.0 - $14.11 $57,863 - $62,803	4,451 Added 11.88%	41,909 $578,000
Q2 2019 Aug 08, 2019	SELL	$13.2 - $13.99 $10,058 - $10,660	-762 Reduced 1.99%	37,458 $516,000
Q1 2019 May 13, 2019	BUY	$12.58 - $13.73 $86,198 - $94,077	6,852 Added 21.84%	38,220 $510,000
Q4 2018 Feb 14, 2019	BUY	$12.01 - $14.04 $42,347 - $49,505	3,526 Added 12.66%	31,368 $401,000
Q3 2018 Nov 13, 2018	SELL	$12.67 - $13.47 $6,563 - $6,977	-518 Reduced 1.83%	27,842 $355,000
Q2 2018 Aug 13, 2018	BUY	$12.27 - $13.65 $60,159 - $66,925	4,903 Added 20.9%	28,360 $373,000
Q1 2018 May 14, 2018	BUY	$12.27 - $13.74 $287,817 - $322,299	23,457 New	23,457 $290,000
Q3 2017 Nov 13, 2017	SELL	$13.34 - $14.76 $169,738 - $187,806	-12,724 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-14,085 Reduced 52.54%	12,724 $181,000
Q4 2016 Apr 17, 2019	SELL	N/A	-53 Reduced 0.2%	26,809 $441,000
Q3 2016 Apr 17, 2019	BUY	N/A	26,862	26,862 $378,000

Others Institutions Holding CFFN

# of Institutions

221

Shares Held

98.8M

Call Options Held

500

Put Options Held

51K

Black Rock Inc. New York, NY

19.1M
Shares

$125 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$90.9 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.71M
Shares

$43.9 Million
0.02% of portfolio
State Street Corp Boston, MA

6.27M
Shares

$41 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.56M
Shares

$36.3 Million
0.01% of portfolio

View Full List

About Capitol Federal Financial, Inc.

Ticker CFFN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 138,859,008
Market Cap $908M
Description
Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. The company accepts a range of deposit products, including savings accounts, money market deposit accounts, interest-bearing and non-interest-bearing checking accounts, ...

More about CFFN

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