Allianz Asset Management Gmb H Spdr Bloomberg Convertible Sec Transaction History

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025

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 212,700 shares of CWB stock, worth $18.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
212,700
Previous 578,800 63.25%
Holding current value
$18.1 Million
Previous $44.3 Million 60.36%
% of portfolio
0.02%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$71.86 - $82.66 $26.3 Million - $30.3 Million
-366,100 Reduced 63.25%
212,700 $17.6 Million
Q1 2025

May 05, 2025
SELL
$75.99 - $81.58 $8.21 Million - $8.82 Million
-108,100 Reduced 15.74%
578,800 $44.3 Million
Q4 2024

Feb 03, 2025
BUY
$76.21 - $82.24 $52.3 Million - $56.5 Million
686,900 New
686,900 $53.5 Million
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
523
Shares Held
34.5M
Call Options Held
3.1K
Put Options Held
868K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email