Allianz Asset Management Gmb H Pldt Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$31.36 - $37.15 $25,088 - $29,720	-800 Reduced 10.76%	6,635 $237,000
Q3 2021 Nov 10, 2021	SELL	$24.24 - $33.52 $335,045 - $463,313	-13,822 Reduced 65.02%	7,435 $242,000
Q1 2021 May 13, 2021	BUY	$25.22 - $30.78 $348,590 - $425,441	13,822 Added 185.9%	21,257 $556,000
Q4 2020 Feb 16, 2021	SELL	$25.91 - $30.19 $6,866 - $8,000	-265 Reduced 3.44%	7,435 $208,000
Q3 2020 Nov 13, 2020	SELL	$24.81 - $29.77 $1.22 Million - $1.46 Million	-49,085 Reduced 86.44%	7,700 $208,000
Q2 2020 Aug 14, 2020	SELL	$20.6 - $25.6 $22,660 - $28,160	-1,100 Reduced 1.9%	56,785 $1.39 Million
Q1 2020 May 14, 2020	SELL	$16.0 - $21.5 $40,896 - $54,954	-2,556 Reduced 4.23%	57,885 $1.19 Million
Q4 2019 Feb 13, 2020	SELL	$19.31 - $22.08 $108,985 - $124,619	-5,644 Reduced 8.54%	60,441 $1.21 Million
Q1 2019 May 13, 2019	BUY	$19.49 - $26.15 $397,595 - $533,460	20,400 Added 44.65%	66,085 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$23.78 - $27.25 $126,034 - $144,425	5,300 Added 13.12%	45,685 $1.17 Million
Q2 2018 Aug 13, 2018	BUY	$21.76 - $29.03 $256,768 - $342,554	11,800 Added 41.28%	40,385 $944,000
Q1 2018 May 14, 2018	BUY	$27.1 - $31.87 $65,040 - $76,488	2,400 Added 9.17%	28,585 $811,000
Q4 2017 Feb 13, 2018	BUY	$28.3 - $34.13 $489,590 - $590,449	17,300 Added 194.71%	26,185 $788,000
Q3 2017 Nov 13, 2017	BUY	$30.96 - $34.4 $92,880 - $103,200	3,000 Added 50.98%	8,885 $284,000
Q2 2017 Aug 14, 2017	SELL	N/A	-74,313 Reduced 92.66%	5,885 $208,000
Q1 2017 Apr 17, 2019	SELL	N/A	-16,087 Reduced 16.71%	80,198 $2.57 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-11,327 Reduced 10.53%	96,285 $2.65 Million
Q3 2016 Apr 17, 2019	BUY	N/A	107,612	107,612 $3.82 Million

Others Institutions Holding PHI

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

2.54M
Shares

$54.4 Million
0.11% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$27.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

766K
Shares

$16.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

686K
Shares

$14.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

200K
Shares

$4.29 Million
0.0% of portfolio

View Full List

About PLDT Inc.

Ticker PHI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 216,000,000
Market Cap $4.63B
Description
PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It ...

More about PHI

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