Allianz Asset Management Gmb H Hill Rom Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	N/A	-415,537 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	99,360 Added 31.43%	415,537 $62.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	149,263 Added 89.43%	316,177 $35.9 Million
Q1 2021 May 13, 2021	SELL	N/A	-193,685 Reduced 53.71%	166,914 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-161,808 Reduced 30.97%	360,599 $35.3 Million

Q3 2020 Nov 13, 2020	SELL	N/A	-171,259 Reduced 24.69%	522,407 $43.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	369,312 Added 113.86%	693,666 $76.2 Million
Q1 2020 May 14, 2020	SELL	N/A	-455,954 Reduced 58.43%	324,354 $32.6 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-128,881 Reduced 14.18%	780,308 $88.6 Million
Q3 2019 Nov 13, 2019	BUY	N/A	349,827 Added 62.54%	909,189 $95.7 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-14,898 Reduced 2.59%	559,362 $58.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-65,515 Reduced 10.24%	574,260 $60.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-190,651 Reduced 22.96%	639,775 $56.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-136,302 Reduced 14.1%	830,426 $78.4 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-93,134 Reduced 8.79%	966,728 $84.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-85,669 Reduced 7.48%	1,059,862 $92.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	80,283 Added 7.54%	1,145,531 $96.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-196,430 Reduced 15.57%	1,065,248 $78.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-92,347 Reduced 6.82%	1,261,678 $100 Million
Q1 2017 Apr 17, 2019	BUY	N/A	94,058 Added 7.47%	1,354,025 $95.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	127,662 Added 11.27%	1,259,967 $70.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,132,305	1,132,305 $70 Million

Others Institutions Holding HRC

# of Institutions

Shares Held

Call Options Held

Put Options Held

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

View Full List

About Hill-Rom Holdings, Inc.

Ticker HRC
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 66,050,500
Market Cap $10.3B

More about HRC

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