Allianz Asset Management Gmb H Zillow Group Inc Cl C Cap Stk Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 11,738 shares of Z stock, worth $768,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,738

Previous 26,344 55.44%

Holding current value

$768,604

Previous $1.29 Million 57.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.21 - $49.02 $572,701 - $715,986	-14,606 Reduced 55.44%	11,738 $544,000
Q1 2024 May 13, 2024	SELL	$47.67 - $58.41 $519,793 - $636,902	-10,904 Reduced 29.27%	26,344 $1.29 Million
Q4 2023 Feb 12, 2024	BUY	$35.5 - $59.47 $663,353 - $1.11 Million	18,686 Added 100.67%	37,248 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$45.22 - $56.78 $6,059 - $7,608	-134 Reduced 0.72%	18,562 $856,000
Q2 2023 Aug 11, 2023	SELL	$41.74 - $52.53 $11,687 - $14,708	-280 Reduced 1.48%	18,696 $939,000
Q1 2023 May 11, 2023	BUY	$33.68 - $47.9 $46,310 - $65,862	1,375 Added 7.81%	18,976 $843,000
Q4 2022 Feb 13, 2023	BUY	$26.97 - $38.68 $474,698 - $680,806	17,601 New	17,601 $566,000
Q2 2022 Aug 12, 2022	SELL	$28.78 - $53.32 $191,761 - $355,271	-6,663 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.13 - $65.16 $103,008 - $145,502	2,233 Added 50.41%	6,663 $328,000
Q3 2021 Nov 10, 2021	SELL	$85.66 - $120.6 $377,931 - $532,087	-4,412 Reduced 49.9%	4,430 $390,000
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $166,112 - $227,547	1,551 Added 21.27%	8,842 $1.08 Million
Q1 2021 May 13, 2021	BUY	$119.63 - $199.9 $11,963 - $19,990	100 Added 1.39%	7,291 $945,000
Q3 2020 Nov 13, 2020	SELL	$57.85 - $101.59 $202,648 - $355,869	-3,503 Reduced 32.76%	7,191 $731,000
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $10,816 - $22,656	-359 Reduced 3.25%	10,694 $616,000
Q1 2020 May 14, 2020	SELL	$25.01 - $65.0 $26,660 - $69,290	-1,066 Reduced 8.8%	11,053 $398,000
Q4 2019 Feb 13, 2020	SELL	$28.77 - $46.1 $5,351 - $8,574	-186 Reduced 1.51%	12,119 $557,000
Q3 2019 Nov 13, 2019	BUY	$29.37 - $51.35 $2,878 - $5,032	98 Added 0.8%	12,305 $367,000
Q2 2019 Aug 08, 2019	BUY	$32.33 - $47.14 $2,424 - $3,535	75 Added 0.62%	12,207 $566,000
Q1 2019 May 13, 2019	BUY	$29.92 - $44.28 $62,323 - $92,235	2,083 Added 20.73%	12,132 $421,000
Q4 2018 Feb 14, 2019	BUY	$27.16 - $42.61 $92,588 - $145,257	3,409 Added 51.34%	10,049 $317,000
Q3 2018 Nov 13, 2018	SELL	$42.48 - $63.53 $4.81 Million - $7.19 Million	-113,133 Reduced 94.46%	6,640 $294,000
Q2 2018 Aug 13, 2018	BUY	$46.96 - $65.57 $5.3 Million - $7.41 Million	112,933 Added 1651.07%	119,773 $7.07 Million
Q3 2017 Nov 13, 2017	SELL	$37.8 - $40.77 $200,339 - $216,081	-5,300 Reduced 43.66%	6,840 $275,000
Q2 2017 Aug 14, 2017	SELL	N/A	-870 Reduced 6.69%	12,140 $595,000
Q3 2016 Apr 17, 2019	BUY	N/A	13,010	13,010 $451,000

Others Institutions Holding Z

# of Institutions

504

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $11.5B

More about Z

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Allianz Asset Management Gmb H Zillow Group Inc Cl C Cap Stk Transaction History