Allianz Asset Management Gmb H General Electric CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in General Electric CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 134,785 shares of GE stock, worth $24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

134,785

Previous 138,208 2.48%

Holding current value

$24 Million

Previous $22 Million 15.67%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.66 - $189.66 $536,247 - $649,206	-3,423 Reduced 2.48%	134,785 $25.4 Million
Q2 2024 Aug 13, 2024	SELL	$136.47 - $175.36 $3.69 Million - $4.74 Million	-27,024 Reduced 16.36%	138,208 $22 Million
Q1 2024 May 13, 2024	BUY	$124.06 - $180.12 $16.2 Million - $23.5 Million	130,623 Added 377.42%	165,232 $29 Million
Q4 2023 Feb 12, 2024	SELL	$106.08 - $128.32 $3.12 Million - $3.78 Million	-29,425 Reduced 45.95%	34,609 $4.42 Million
Q3 2023 Nov 13, 2023	SELL	$107.37 - $117.16 $1.28 Million - $1.39 Million	-11,885 Reduced 15.65%	64,034 $7.08 Million
Q2 2023 Aug 11, 2023	BUY	$93.6 - $109.85 $3.52 Million - $4.13 Million	37,635 Added 98.3%	75,919 $8.34 Million
Q1 2023 May 11, 2023	BUY	$70.16 - $95.6 $1.8 Million - $2.45 Million	25,642 Added 202.83%	38,284 $3.66 Million
Q4 2022 Feb 13, 2023	SELL	$63.6 - $88.14 $1.14 Million - $1.58 Million	-17,975 Reduced 58.71%	12,642 $1.06 Million
Q3 2022 Nov 08, 2022	SELL	$61.09 - $81.07 $49.1 Million - $65.2 Million	-803,917 Reduced 96.33%	30,617 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$63.67 - $92.49 $59.2 Million - $86.1 Million	-930,439 Reduced 52.72%	834,534 $53.1 Million
Q1 2022 May 13, 2022	SELL	$85.38 - $103.16 $45.4 Million - $54.9 Million	-532,241 Reduced 23.17%	1,764,973 $161 Million
Q4 2021 Feb 11, 2022	SELL	$89.98 - $111.29 $5.12 Billion - $6.33 Billion	-56,892,018 Reduced 96.12%	2,297,214 $217 Million
Q3 2021 Nov 10, 2021	BUY	$96.0 - $107.84 $5.68 Billion - $6.38 Billion	59,189,232 New	59,189,232 $890 Million

Others Institutions Holding GE

# of Institutions

2,535

Shares Held

765M

Call Options Held

16.2M

Put Options Held

11.1M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $194B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

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Allianz Asset Management Gmb H General Electric CO Transaction History