Allianz Asset Management Gmb H Idacorp Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Idacorp Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 23,810 shares of IDA stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,810

Previous 20,164 18.08%

Holding current value

$2.46 Million

Previous $1.87 Million 18.37%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$89.15 - $98.96 $325,040 - $360,808	3,646 Added 18.08%	23,810 $2.22 Million
Q1 2024 May 13, 2024	BUY	$86.94 - $99.19 $27,994 - $31,939	322 Added 1.62%	20,164 $1.87 Million
Q4 2023 Feb 12, 2024	BUY	$89.52 - $101.53 $886,606 - $1.01 Million	9,904 Added 99.66%	19,842 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$93.17 - $106.01 $553,709 - $630,017	-5,943 Reduced 37.42%	9,938 $930,000
Q2 2023 Aug 11, 2023	SELL	$102.19 - $112.88 $1.45 Million - $1.6 Million	-14,170 Reduced 47.15%	15,881 $1.63 Million
Q1 2023 May 11, 2023	SELL	$100.99 - $109.31 $240,760 - $260,595	-2,384 Reduced 7.35%	30,051 $3.26 Million
Q4 2022 Feb 13, 2023	BUY	$94.78 - $110.54 $290,974 - $339,357	3,070 Added 10.45%	32,435 $3.5 Million
Q3 2022 Nov 08, 2022	BUY	$99.01 - $115.18 $337,723 - $392,878	3,411 Added 13.14%	29,365 $2.91 Million
Q2 2022 Aug 12, 2022	BUY	$97.91 - $118.47 $620,749 - $751,099	6,340 Added 32.32%	25,954 $2.75 Million
Q1 2022 May 13, 2022	SELL	$100.76 - $116.31 $12.2 Million - $14.1 Million	-121,096 Reduced 86.06%	19,614 $2.26 Million
Q4 2021 Feb 11, 2022	BUY	$98.96 - $113.31 $12 Million - $13.7 Million	121,243 Added 622.81%	140,710 $15.9 Million
Q3 2021 Nov 10, 2021	SELL	$97.63 - $109.32 $154,938 - $173,490	-1,587 Reduced 7.54%	19,467 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$97.49 - $103.87 $5.19 Million - $5.53 Million	-53,209 Reduced 71.65%	21,054 $2.05 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $102.6 $5.03 Million - $6 Million	-58,440 Reduced 44.04%	74,263 $7.42 Million
Q4 2020 Feb 16, 2021	BUY	$81.86 - $96.86 $1.86 Million - $2.19 Million	22,661 Added 20.59%	132,703 $12.7 Million
Q3 2020 Nov 13, 2020	SELL	$79.51 - $94.78 $1.59 Million - $1.9 Million	-20,045 Reduced 15.41%	110,042 $8.79 Million
Q2 2020 Aug 14, 2020	BUY	$84.77 - $97.8 $3.25 Million - $3.75 Million	38,329 Added 41.77%	130,087 $11.4 Million
Q1 2020 May 14, 2020	SELL	$74.34 - $113.18 $407,754 - $620,792	-5,485 Reduced 5.64%	91,758 $8.06 Million
Q4 2019 Feb 13, 2020	BUY	$102.07 - $113.25 $8.59 Million - $9.53 Million	84,190 Added 644.99%	97,243 $10.4 Million
Q3 2019 Nov 13, 2019	SELL	$100.93 - $113.17 $18,470 - $20,710	-183 Reduced 1.38%	13,053 $1.47 Million
Q2 2019 Aug 08, 2019	SELL	$96.36 - $105.62 $237,720 - $260,564	-2,467 Reduced 15.71%	13,236 $1.33 Million
Q1 2019 May 13, 2019	BUY	$89.94 - $101.48 $98,574 - $111,222	1,096 Added 7.5%	15,703 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$91.14 - $101.78 $23,696 - $26,462	-260 Reduced 1.75%	14,607 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$91.23 - $101.1 $88,036 - $97,561	-965 Reduced 6.1%	14,867 $1.48 Million
Q2 2018 Aug 13, 2018	BUY	$84.98 - $95.42 $18,270 - $20,515	215 Added 1.38%	15,832 $1.46 Million
Q1 2018 May 14, 2018	SELL	$81.05 - $89.84 $106,094 - $117,600	-1,309 Reduced 7.73%	15,617 $1.38 Million
Q4 2017 Feb 13, 2018	BUY	$88.38 - $98.81 $883 - $988	10 Added 0.06%	16,926 $1.55 Million
Q3 2017 Nov 13, 2017	SELL	$86.36 - $91.88 $3,886 - $4,134	-45 Reduced 0.27%	16,916 $1.49 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-895 Reduced 5.01%	16,961 $1.45 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-20,529 Reduced 53.48%	17,856 $1.48 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-2,495 Reduced 6.1%	38,385 $3.09 Million
Q3 2016 Apr 17, 2019	BUY	N/A	40,880	40,880 $3.21 Million

Others Institutions Holding IDA

# of Institutions

421

Shares Held

43.9M

Call Options Held

3.3K

Put Options Held

285K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.22B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

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Allianz Asset Management Gmb H Idacorp Inc Transaction History