Allianz Asset Management Gmb H Vanguard Index Fds S&P 500 ETF Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 353,490 shares of VOO stock, worth $189 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

353,490

Previous 331,190 6.73%

Holding current value

$189 Million

Previous $166 Million 12.61%

% of portfolio

0.27%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $10.6 Million - $11.8 Million	22,300 Added 6.73%	353,490 $187 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $1.92 Million - $2.23 Million	5,100 Added 1.56%	331,190 $145 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $41.7 Million - $44.7 Million	106,200 Added 48.3%	326,090 $128 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $4.61 Million - $5.05 Million	12,400 Added 5.98%	219,890 $89.6 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $387,012 - $425,063	-1,110 Reduced 0.53%	207,490 $78 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $2.3 Million - $2.63 Million	-7,010 Reduced 3.25%	208,600 $73.3 Million
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $25.1 Million - $30.1 Million	76,320 Added 54.79%	215,610 $70.8 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $70.9 Million - $88.3 Million	-210,303 Reduced 60.16%	139,290 $48.3 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $46.9 Million - $53.8 Million	122,566 Added 53.99%	349,593 $145 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $19.1 Million - $21.2 Million	48,346 Added 27.06%	227,027 $99.4 Million
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $8.44 Million - $9 Million	21,595 Added 13.75%	178,681 $70.5 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $56.3 Million - $60.3 Million	152,966 Added 3712.77%	157,086 $61.8 Million
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $1.4 Million - $1.5 Million	4,120 New	4,120 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $2.29 Million - $2.64 Million	-8,035 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $219,591 - $288,552	-971 Reduced 10.78%	8,035 $2.28 Million
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $48.6 Million - $73.9 Million	-237,743 Reduced 96.35%	9,006 $2.13 Million
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $255,310 - $286,286	965 Added 0.39%	246,749 $73 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $73 Million - $77.7 Million	-280,100 Reduced 53.26%	245,784 $67 Million
Q2 2019 Aug 08, 2019	SELL	$252.12 - $271.73 $5.53 Million - $5.96 Million	-21,951 Reduced 4.01%	525,884 $142 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $46.1 Million - $53.7 Million	205,245 Added 59.91%	547,835 $142 Million
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $6.31 Million - $7.87 Million	-29,337 Reduced 7.89%	342,590 $78.7 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $57.2 Million - $62.1 Million	230,038 Added 162.13%	371,927 $99.3 Million
Q2 2018 Aug 13, 2018	SELL	$236.48 - $256.33 $1,891 - $2,050	-8 Reduced 0.01%	141,889 $35.4 Million
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $16.1 Million - $17.9 Million	67,974 Added 91.95%	141,897 $34.4 Million
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $3.82 Million - $4.08 Million	16,481 Added 28.69%	73,923 $18.1 Million
Q3 2017 Nov 13, 2017	SELL	$228.78 - $230.76 $15.7 Million - $15.9 Million	-68,697 Reduced 54.46%	57,442 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,527 Added 56.48%	126,139 $28 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-83,769 Reduced 50.96%	80,612 $17.4 Million
Q4 2016 Apr 17, 2019	BUY	N/A	15,143 Added 10.15%	164,381 $33.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	149,238	149,238 $29.5 Million

Others Institutions Holding VOO

# of Institutions

3,161

Shares Held

387M

Call Options Held

2.09M

Put Options Held

2.68M

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Allianz Asset Management Gmb H Vanguard Index Fds S&P 500 ETF Transaction History