Allianz Asset Management Gmb H Pinnacle West Capital Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,166 shares of PNW stock, worth $269,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,166

Previous 5,263 39.84%

Holding current value

$269,110

Previous $401,000 30.17%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.52 - $91.31 $158,365 - $191,477	-2,097 Reduced 39.84%	3,166 $280,000
Q2 2024 Aug 13, 2024	SELL	$71.21 - $78.86 $2.41 Million - $2.67 Million	-33,895 Reduced 86.56%	5,263 $401,000
Q1 2024 May 13, 2024	SELL	$66.39 - $74.73 $466,987 - $525,650	-7,034 Reduced 15.23%	39,158 $2.93 Million
Q4 2023 Feb 12, 2024	SELL	$68.94 - $77.14 $10.2 Million - $11.5 Million	-148,616 Reduced 76.29%	46,192 $3.32 Million
Q3 2023 Nov 13, 2023	BUY	$73.47 - $85.42 $5.06 Million - $5.89 Million	68,934 Added 54.76%	194,808 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$76.07 - $83.55 $14.2 Million - $15.6 Million	-187,119 Reduced 59.78%	125,874 $10.3 Million
Q1 2023 May 11, 2023	BUY	$72.12 - $79.62 $16.9 Million - $18.7 Million	235,005 Added 301.33%	312,993 $24.8 Million
Q4 2022 Feb 13, 2023	BUY	$60.98 - $79.46 $330,084 - $430,116	5,413 Added 7.46%	77,988 $5.93 Million
Q3 2022 Nov 08, 2022	SELL	$64.51 - $78.25 $1.54 Million - $1.86 Million	-23,826 Reduced 24.72%	72,575 $4.68 Million
Q2 2022 Aug 12, 2022	SELL	$65.92 - $80.49 $3.66 Million - $4.47 Million	-55,512 Reduced 36.54%	96,401 $7.05 Million
Q1 2022 May 13, 2022	BUY	$67.38 - $78.1 $3.37 Million - $3.9 Million	49,949 Added 48.99%	151,913 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$63.36 - $74.18 $829,319 - $970,942	13,089 Added 14.73%	101,964 $7.2 Million
Q3 2021 Nov 10, 2021	BUY	$71.68 - $86.39 $6.37 Million - $7.68 Million	88,875 New	88,875 $6.43 Million
Q2 2021 Aug 16, 2021	SELL	$81.05 - $88.12 $397,063 - $431,699	-4,899 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$69.93 - $81.43 $2.4 Million - $2.8 Million	-34,362 Reduced 87.52%	4,899 $399,000
Q4 2020 Feb 16, 2021	SELL	$75.32 - $90.9 $673,586 - $812,918	-8,943 Reduced 18.55%	39,261 $3.14 Million
Q3 2020 Nov 13, 2020	BUY	$70.43 - $83.08 $63,387 - $74,772	900 Added 1.9%	48,204 $3.59 Million
Q2 2020 Aug 14, 2020	SELL	$68.19 - $82.23 $232,323 - $280,157	-3,407 Reduced 6.72%	47,304 $3.47 Million
Q1 2020 May 14, 2020	SELL	$62.91 - $103.6 $29.2 Million - $48 Million	-463,622 Reduced 90.14%	50,711 $3.84 Million
Q4 2019 Feb 13, 2020	SELL	$85.13 - $97.44 $24.5 Million - $28 Million	-287,571 Reduced 35.86%	514,333 $46.3 Million
Q3 2019 Nov 13, 2019	BUY	$91.06 - $97.87 $48.8 Million - $52.4 Million	535,740 Added 201.28%	801,904 $77.8 Million
Q2 2019 Aug 08, 2019	BUY	$92.18 - $98.76 $14.7 Million - $15.7 Million	159,133 Added 148.68%	266,164 $25 Million
Q1 2019 May 13, 2019	BUY	$82.47 - $96.84 $1.26 Million - $1.48 Million	15,332 Added 16.72%	107,031 $10.2 Million
Q4 2018 Apr 02, 2019	SELL	$78.77 - $92.33 $329,337 - $386,031	-4,181 Reduced 4.36%	91,699 $7.81 Million
Q4 2018 Feb 14, 2019	BUY	$78.77 - $92.33 $685,377 - $803,363	8,701 Added 9.98%	95,880 $8.17 Million
Q3 2018 Apr 09, 2019	SELL	$77.41 - $82.74 $354,073 - $378,452	-4,574 Reduced 4.99%	87,179 $6.9 Million
Q3 2018 Nov 13, 2018	SELL	$77.41 - $82.74 $9.56 Million - $10.2 Million	-123,545 Reduced 57.38%	91,753 $7.27 Million
Q2 2018 Apr 09, 2019	SELL	$73.56 - $81.61 $350,734 - $389,116	-4,768 Reduced 2.17%	215,298 $17.3 Million
Q2 2018 Aug 13, 2018	SELL	$73.56 - $81.61 $2.63 Million - $2.92 Million	-35,781 Reduced 13.99%	220,066 $17.7 Million
Q1 2018 Apr 09, 2019	SELL	$74.34 - $83.89 $353,189 - $398,561	-4,751 Reduced 1.82%	255,847 $20.4 Million
Q1 2018 May 14, 2018	SELL	$74.34 - $83.89 $5.04 Million - $5.69 Million	-67,804 Reduced 20.65%	260,598 $20.8 Million
Q4 2017 Apr 17, 2019	SELL	$84.29 - $91.81 $436,622 - $475,575	-5,180 Reduced 1.55%	328,402 $28 Million
Q4 2017 Feb 13, 2018	SELL	$84.29 - $91.81 $1.26 Million - $1.37 Million	-14,893 Reduced 4.27%	333,582 $28.4 Million
Q3 2017 Apr 17, 2019	SELL	$84.56 - $90.75 $399,461 - $428,703	-4,724 Reduced 1.34%	348,475 $29.5 Million
Q3 2017 Nov 13, 2017	BUY	$84.56 - $90.75 $716,561 - $769,015	8,474 Added 2.46%	353,199 $29.9 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-4,720 Reduced 1.35%	344,725 $29.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,529 Added 4.96%	349,445 $29.8 Million
Q1 2017 Apr 17, 2019	BUY	N/A	11,434 Added 3.56%	332,916 $27.8 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-2,420 Reduced 0.75%	321,482 $25.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	323,902	323,902 $24.7 Million

Others Institutions Holding PNW

# of Institutions

628

Shares Held

112M

Call Options Held

365K

Put Options Held

88.7K

View Full List

About PINNACLE WEST CAPITAL CORP

Ticker PNW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 113,044,000
Market Cap $9.61B
Description
Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilit...

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Allianz Asset Management Gmb H Pinnacle West Capital Corp Transaction History