Allianz Asset Management Gmb H Barclays Bank PLC Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$21.59 - $23.01 $2.16 Million - $2.3 Million	-100,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.22 - $24.59 $40.3 Million - $46.7 Million	-1,900,000 Reduced 95.0%	100,000 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$22.73 - $23.98 $71.9 Million - $75.8 Million	-3,163,029 Reduced 61.26%	2,000,000 $47.5 Million
Q2 2018 Aug 13, 2018	BUY	$23.99 - $25.68 $7.77 Million - $8.32 Million	323,983 Added 6.7%	5,163,029 $126 Million
Q1 2018 May 14, 2018	BUY	$23.76 - $25.32 $67.2 Million - $71.6 Million	2,829,429 Added 140.79%	4,839,046 $118 Million
Q4 2017 Feb 13, 2018	BUY	$23.0 - $24.46 $22.5 Million - $23.9 Million	977,317 Added 94.67%	2,009,617 $49.1 Million
Q3 2017 Nov 13, 2017	SELL	$23.26 - $23.56 $7.81 Million - $7.91 Million	-335,900 Reduced 24.55%	1,032,300 $24 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,500,000 Reduced 64.63%	1,368,200 $31 Million
Q1 2017 Apr 17, 2019	BUY	N/A	600,000 Added 18.36%	3,868,200 $91 Million
Q4 2016 Apr 17, 2019	BUY	N/A	2,398,200 Added 275.66%	3,268,200 $79.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	870,000	870,000 $20.4 Million

Others Institutions Holding DJP

# of Institutions

142

Shares Held

9M

Call Options Held

13.4K

Put Options Held

0

Blb&B Advisors, LLC

1.65M
Shares

$53.4 Million
2.92% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.3 Million
1.46% of portfolio
Dimension Capital Management LLC Coral Gables, FL

503K
Shares

$16.2 Million
3.32% of portfolio
Badgley Phelps Wealth Managers, LLC

449K
Shares

$14.5 Million
0.36% of portfolio
Goldman Sachs Group Inc New York, NY

447K
Shares

$14.4 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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