Allianz Asset Management Gmb H Intuit Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Intuit Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 386,975 shares of INTU stock, worth $261 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

386,975

Previous 488,817 20.83%

Holding current value

$261 Million

Previous $318 Million 19.96%

% of portfolio

0.39%

Previous 0.51%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$562.97 - $670.27 $57.3 Million - $68.3 Million	-101,842 Reduced 20.83%	386,975 $254 Million
Q1 2024 May 13, 2024	SELL	$586.82 - $669.36 $108 Million - $123 Million	-183,931 Reduced 27.34%	488,817 $318 Million
Q4 2023 Feb 12, 2024	SELL	$479.45 - $629.12 $25.2 Million - $33.1 Million	-52,544 Reduced 7.24%	672,748 $420 Million
Q3 2023 Nov 13, 2023	SELL	$448.19 - $553.61 $22.8 Million - $28.2 Million	-50,935 Reduced 6.56%	725,292 $371 Million
Q2 2023 Aug 11, 2023	SELL	$406.09 - $459.63 $14.3 Million - $16.2 Million	-35,301 Reduced 4.35%	776,227 $356 Million
Q1 2023 May 11, 2023	SELL	$375.62 - $452.16 $22.3 Million - $26.8 Million	-59,285 Reduced 6.81%	811,528 $362 Million
Q4 2022 Feb 13, 2023	SELL	$356.47 - $432.08 $7.49 Million - $9.08 Million	-21,023 Reduced 2.36%	870,813 $339 Million
Q3 2022 Nov 08, 2022	SELL	$379.87 - $489.23 $223 Million - $287 Million	-585,770 Reduced 39.64%	891,836 $345 Million
Q2 2022 Aug 12, 2022	SELL	$353.31 - $505.65 $5.77 Million - $8.25 Million	-16,320 Reduced 1.09%	1,477,606 $570 Million
Q1 2022 May 13, 2022	SELL	$424.63 - $631.47 $47.2 Million - $70.2 Million	-111,126 Reduced 6.92%	1,493,926 $718 Million
Q4 2021 Feb 11, 2022	SELL	$525.35 - $694.66 $165 Million - $218 Million	-313,336 Reduced 16.33%	1,605,052 $1.03 Billion
Q3 2021 Nov 10, 2021	SELL	$491.05 - $577.92 $4.64 Million - $5.47 Million	-9,457 Reduced 0.49%	1,918,388 $1.03 Billion
Q2 2021 Aug 16, 2021	BUY	$392.04 - $491.4 $10.7 Million - $13.4 Million	27,222 Added 1.43%	1,927,845 $945 Million
Q1 2021 May 13, 2021	BUY	$361.0 - $422.26 $5.53 Million - $6.47 Million	15,328 Added 0.81%	1,900,623 $728 Million
Q4 2020 Feb 16, 2021	BUY	$314.68 - $381.16 $18.7 Million - $22.6 Million	59,275 Added 3.25%	1,885,295 $716 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $354.18 $72.3 Million - $89.7 Million	253,183 Added 16.1%	1,826,020 $596 Million
Q2 2020 Aug 14, 2020	BUY	$218.12 - $296.19 $22.6 Million - $30.8 Million	103,825 Added 7.07%	1,572,837 $466 Million
Q1 2020 May 14, 2020	BUY	$194.72 - $305.61 $7.64 Million - $12 Million	39,253 Added 2.75%	1,469,012 $338 Million
Q4 2019 Feb 13, 2020	BUY	$251.9 - $273.5 $29.5 Million - $32 Million	117,131 Added 8.92%	1,429,759 $374 Million
Q3 2019 Nov 13, 2019	SELL	$263.19 - $292.31 $8.96 Million - $9.95 Million	-34,025 Reduced 2.53%	1,312,628 $349 Million
Q2 2019 Aug 08, 2019	SELL	$236.93 - $269.08 $29.1 Million - $33.1 Million	-122,904 Reduced 8.36%	1,346,653 $352 Million
Q1 2019 May 13, 2019	BUY	$188.52 - $261.41 $12.1 Million - $16.8 Million	64,359 Added 4.58%	1,469,557 $384 Million
Q4 2018 Feb 14, 2019	BUY	$182.75 - $231.32 $114 Million - $144 Million	624,279 Added 79.94%	1,405,198 $277 Million
Q3 2018 Nov 13, 2018	BUY	$202.68 - $228.18 $23.2 Million - $26.1 Million	114,426 Added 17.17%	780,919 $178 Million
Q2 2018 Aug 13, 2018	SELL	$167.68 - $213.52 $31 Million - $39.5 Million	-184,894 Reduced 21.72%	666,493 $136 Million
Q1 2018 May 14, 2018	SELL	$152.75 - $178.59 $10.8 Million - $12.6 Million	-70,804 Reduced 7.68%	851,387 $148 Million
Q4 2017 Feb 13, 2018	SELL	$141.74 - $161.13 $1.14 Million - $1.3 Million	-8,042 Reduced 0.86%	922,191 $146 Million
Q3 2017 Nov 13, 2017	BUY	$134.11 - $146.32 $8.46 Million - $9.23 Million	63,108 Added 7.28%	930,233 $132 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-589,384 Reduced 40.47%	867,125 $115 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-537,180 Reduced 26.94%	1,456,509 $169 Million
Q4 2016 Apr 17, 2019	BUY	N/A	266,738 Added 15.45%	1,993,689 $228 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,726,951	1,726,951 $190 Million

Others Institutions Holding INTU

# of Institutions

2,111

Shares Held

229M

Call Options Held

2.09M

Put Options Held

2.98M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $190B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

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Allianz Asset Management Gmb H Intuit Inc Transaction History