Allianz Asset Management Gmb H Spdr Bloomberg Convertible Sec Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 71,400 shares of CWB stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,400

Previous 155,700 54.14%

Holding current value

$5.46 Million

Previous $11.4 Million 54.76%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $5.87 Million - $6.14 Million	-84,300 Reduced 54.14%	71,400 $5.15 Million
Q1 2024 May 13, 2024	SELL	$70.62 - $73.18 $3.17 Million - $3.29 Million	-44,900 Reduced 22.38%	155,700 $11.4 Million
Q4 2023 Feb 12, 2024	SELL	$64.68 - $72.47 $2.11 Million - $2.36 Million	-32,555 Reduced 13.96%	200,600 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $15 Million - $16 Million	222,555 Added 2099.58%	233,155 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $347,751 - $371,434	-5,310 Reduced 33.38%	10,600 $741,000
Q1 2023 May 11, 2023	SELL	$64.11 - $69.54 $31.9 Million - $34.7 Million	-498,275 Reduced 96.91%	15,910 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$62.9 - $67.01 $10.6 Million - $11.3 Million	168,210 Added 48.62%	514,185 $33.1 Million
Q3 2022 Nov 08, 2022	SELL	$63.3 - $71.11 $23.7 Million - $26.6 Million	-374,280 Reduced 51.96%	345,975 $21.9 Million
Q2 2022 Aug 12, 2022	BUY	$63.06 - $78.0 $29.3 Million - $36.2 Million	464,310 Added 181.41%	720,255 $46.5 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $59.3 Million - $68.5 Million	-828,470 Reduced 76.4%	255,945 $0
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $25.4 Million - $28.2 Million	315,219 Added 40.98%	1,084,415 $90 Million
Q3 2021 Nov 10, 2021	BUY	$83.71 - $88.67 $16.3 Million - $17.2 Million	194,370 Added 33.81%	769,196 $65.7 Million
Q2 2021 Aug 16, 2021	BUY	$79.92 - $87.25 $43.2 Million - $47.1 Million	540,318 Added 1565.78%	574,826 $49.9 Million
Q1 2021 May 13, 2021	SELL	$81.26 - $92.2 $13.1 Million - $14.9 Million	-161,106 Reduced 82.36%	34,508 $2.88 Million
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $8.96 Million - $10.8 Million	129,958 Added 197.94%	195,614 $16.2 Million
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $10.3 Million - $12.1 Million	-169,313 Reduced 72.06%	65,656 $4.52 Million
Q2 2020 Aug 14, 2020	BUY	$45.25 - $60.5 $6.06 Million - $8.1 Million	133,841 Added 132.35%	234,969 $14.2 Million
Q1 2020 May 14, 2020	BUY	$40.96 - $60.38 $542,801 - $800,155	13,252 Added 15.08%	101,128 $4.84 Million
Q4 2019 Feb 13, 2020	BUY	$51.66 - $55.76 $3 Million - $3.24 Million	58,073 Added 194.86%	87,876 $4.88 Million
Q3 2019 Nov 13, 2019	BUY	$52.13 - $53.3 $1.55 Million - $1.59 Million	29,803 New	29,803 $1.56 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-91,391 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-508,164 Reduced 84.76%	91,391 $4.78 Million
Q4 2018 Feb 14, 2019	BUY	N/A	435,883 Added 266.31%	599,555 $28.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	126,172 Added 336.46%	163,672 $8.83 Million
Q2 2018 Aug 13, 2018	BUY	N/A	17,500 Added 87.5%	37,500 $1.99 Million
Q1 2018 May 14, 2018	SELL	N/A	-60,000 Reduced 75.0%	20,000 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	N/A	74,000 Added 1233.33%	80,000 $4.05 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-29,000 Reduced 82.86%	6,000 $274,000
Q3 2016 Apr 17, 2019	BUY	N/A	35,000	35,000 $1.62 Million

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Spdr Bloomberg Convertible Sec Transaction History