Allianz Asset Management Gmb H CBS CORP NEW Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	N/A	-38,542 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-46,766 Reduced 54.82%	38,542 $1.56 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-19,026 Reduced 18.24%	85,308 $4.26 Million
Q1 2019 May 13, 2019	BUY	N/A	29,008 Added 38.51%	104,334 $4.96 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-193,971 Reduced 72.03%	75,326 $3.29 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-108,342 Reduced 28.69%	269,297 $15.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-50,653 Reduced 11.83%	377,639 $21.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-173,036 Reduced 28.78%	428,292 $22 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,184,755 Reduced 66.33%	601,328 $35.5 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-271,675 Reduced 13.2%	1,786,083 $104 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-491,289 Reduced 19.27%	2,057,758 $131 Million
Q1 2017 Apr 17, 2019	BUY	N/A	583,725 Added 29.7%	2,549,047 $177 Million
Q4 2016 Apr 17, 2019	BUY	N/A	809,166 Added 69.99%	1,965,322 $125 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,156,156	1,156,156 $63.2 Million

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