Allianz Asset Management Gmb H Icf International, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Icf International, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 41,955 shares of ICFI stock, worth $5.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,955

Previous 41,072 2.15%

Holding current value

$5.3 Million

Previous $6.1 Million 14.66%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$129.47 - $169.48 $114,322 - $149,650	883 Added 2.15%	41,955 $6.99 Million
Q2 2024 Aug 13, 2024	SELL	$138.09 - $153.02 $772,751 - $856,299	-5,596 Reduced 11.99%	41,072 $6.1 Million
Q1 2024 May 13, 2024	SELL	$128.95 - $157.01 $1.4 Million - $1.71 Million	-10,860 Reduced 18.88%	46,668 $7.03 Million
Q4 2023 Feb 12, 2024	SELL	$119.97 - $143.6 $975,955 - $1.17 Million	-8,135 Reduced 12.39%	57,528 $7.71 Million
Q3 2023 Nov 13, 2023	SELL	$115.43 - $136.04 $1.2 Million - $1.42 Million	-10,403 Reduced 13.68%	65,663 $7.93 Million
Q2 2023 Aug 11, 2023	SELL	$108.02 - $126.16 $719,305 - $840,099	-6,659 Reduced 8.05%	76,066 $9.46 Million
Q1 2023 May 11, 2023	SELL	$96.16 - $114.24 $1.59 Million - $1.89 Million	-16,506 Reduced 16.63%	82,725 $9.07 Million
Q4 2022 Feb 13, 2023	SELL	$97.0 - $120.32 $356,669 - $442,416	-3,677 Reduced 3.57%	99,231 $9.83 Million
Q3 2022 Nov 08, 2022	SELL	$89.68 - $109.02 $7.94 Million - $9.66 Million	-88,581 Reduced 46.26%	102,908 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$89.5 - $103.34 $1.3 Million - $1.5 Million	-14,480 Reduced 7.03%	191,489 $18.2 Million
Q1 2022 May 13, 2022	SELL	$85.09 - $106.4 $543,640 - $679,789	-6,389 Reduced 3.01%	205,969 $19.4 Million
Q4 2021 Feb 11, 2022	BUY	$90.67 - $107.89 $5.44 Million - $6.47 Million	59,990 Added 39.37%	212,358 $21.8 Million
Q3 2021 Nov 10, 2021	SELL	$87.05 - $95.46 $4.49 Million - $4.92 Million	-51,575 Reduced 25.29%	152,368 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$87.86 - $97.15 $2.58 Million - $2.85 Million	-29,356 Reduced 12.58%	203,943 $17.9 Million
Q1 2021 May 13, 2021	SELL	$72.48 - $92.65 $210,264 - $268,777	-2,901 Reduced 1.23%	233,299 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $79.5 $5.96 Million - $7.69 Million	96,704 Added 69.32%	236,200 $17.6 Million
Q3 2020 Nov 13, 2020	SELL	$59.93 - $75.53 $1.05 Million - $1.32 Million	-17,533 Reduced 11.17%	139,496 $8.58 Million
Q2 2020 Aug 14, 2020	BUY	$52.38 - $75.83 $245,924 - $356,021	4,695 Added 3.08%	157,029 $10.2 Million
Q1 2020 May 14, 2020	SELL	$51.08 - $94.3 $579,145 - $1.07 Million	-11,338 Reduced 6.93%	152,334 $10.5 Million
Q4 2019 Feb 13, 2020	SELL	$76.48 - $93.01 $11.3 Million - $13.7 Million	-147,442 Reduced 47.39%	163,672 $15 Million
Q3 2019 Nov 13, 2019	BUY	$73.94 - $85.19 $975,416 - $1.12 Million	13,192 Added 4.43%	311,114 $26.3 Million
Q2 2019 Aug 08, 2019	BUY	$72.12 - $78.3 $10.1 Million - $10.9 Million	139,422 Added 87.96%	297,922 $21.7 Million
Q1 2019 May 13, 2019	SELL	$61.97 - $77.75 $2.01 Million - $2.52 Million	-32,452 Reduced 16.99%	158,500 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$61.19 - $74.44 $6.41 Million - $7.8 Million	104,749 Added 121.51%	190,952 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$72.0 - $82.15 $2.45 Million - $2.8 Million	34,071 Added 65.36%	86,203 $6.5 Million
Q2 2018 Aug 13, 2018	BUY	$59.55 - $74.05 $123,923 - $154,098	2,081 Added 4.16%	52,132 $3.7 Million
Q1 2018 May 14, 2018	SELL	$50.9 - $61.4 $1.3 Million - $1.57 Million	-25,505 Reduced 33.76%	50,051 $2.93 Million
Q4 2017 Feb 13, 2018	SELL	$50.9 - $55.7 $2.97 Million - $3.25 Million	-58,270 Reduced 43.54%	75,556 $3.97 Million
Q3 2017 Nov 13, 2017	SELL	$43.3 - $55.4 $2.23 Million - $2.85 Million	-51,452 Reduced 27.77%	133,826 $7.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,450 Added 4.19%	185,278 $8.69 Million
Q1 2017 Apr 17, 2019	BUY	N/A	138,971 Added 357.65%	177,828 $7.34 Million
Q4 2016 Apr 17, 2019	BUY	N/A	9,160 Added 30.84%	38,857 $2.15 Million
Q3 2016 Apr 17, 2019	BUY	N/A	29,697	29,697 $1.31 Million

Others Institutions Holding ICFI

# of Institutions

315

Shares Held

17.3M

Call Options Held

20.1K

Put Options Held

100

View Full List

About ICF International, Inc.

Ticker ICFI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 18,818,600
Market Cap $2.38B
Description
ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides stra...

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Allianz Asset Management Gmb H Icf International, Inc. Transaction History