Allianz Asset Management Gmb H Sony Group Corp Transaction History

Allianz Asset Management Gmb H

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$105.56 - $127.48 $219,037 - $264,521	2,075 Added 78.3%	4,725 $597,000
Q2 2021 Aug 16, 2021	SELL	$92.97 - $112.77 $218,479 - $265,009	-2,350 Reduced 47.0%	2,650 $258,000
Q1 2021 May 13, 2021	SELL	$95.71 - $116.71 $3.72 Million - $4.54 Million	-38,872 Reduced 88.6%	5,000 $530,000
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $723,647 - $1.01 Million	-9,958 Reduced 18.5%	43,872 $4.44 Million
Q3 2020 Nov 13, 2020	SELL	$69.16 - $83.45 $488,684 - $589,657	-7,066 Reduced 11.6%	53,830 $4.13 Million
Q2 2020 Aug 14, 2020	SELL	$56.85 - $71.71 $735,809 - $928,142	-12,943 Reduced 17.53%	60,896 $4.21 Million
Q1 2020 May 14, 2020	SELL	$51.68 - $73.0 $1.44 Million - $2.03 Million	-27,788 Reduced 27.34%	73,839 $4.37 Million
Q4 2019 Feb 13, 2020	SELL	$56.83 - $68.25 $215,783 - $259,145	-3,797 Reduced 3.6%	101,627 $6.91 Million
Q3 2019 Nov 13, 2019	SELL	$53.65 - $60.58 $1.29 Million - $1.45 Million	-23,985 Reduced 18.53%	105,424 $6.23 Million
Q2 2019 Aug 08, 2019	SELL	$42.17 - $53.94 $658,273 - $842,003	-15,610 Reduced 10.76%	129,409 $6.78 Million
Q1 2019 May 13, 2019	BUY	$42.03 - $50.18 $1.05 Million - $1.26 Million	25,013 Added 20.84%	145,019 $6.13 Million
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $2.29 Million - $3.02 Million	-49,842 Reduced 29.35%	120,006 $5.79 Million
Q3 2018 Nov 13, 2018	SELL	$49.06 - $60.65 $637,976 - $788,692	-13,004 Reduced 7.11%	169,848 $10.3 Million
Q2 2018 Aug 13, 2018	BUY	$45.5 - $51.7 $8.32 Million - $9.45 Million	182,852 New	182,852 $9.37 Million

734

93.8M

2.13M

1.53M

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.9B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

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