Allianz Asset Management Gmb H E TRADE FINANCIAL CORP Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-66,842 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	28,874 Added 76.05%	66,842 $3.35 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-169,775 Reduced 81.72%	37,968 $1.89 Million
Q1 2020 May 14, 2020	BUY	N/A	3,202 Added 1.57%	207,743 $7.13 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-24,404 Reduced 10.66%	204,541 $9.28 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-599,222 Reduced 72.36%	228,945 $10 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-96,850 Reduced 10.47%	828,167 $36.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-44,334 Reduced 4.57%	925,017 $42.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	116,581 Added 13.67%	969,351 $42.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-88,208 Reduced 9.37%	852,770 $44.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	84,529 Added 9.87%	940,978 $57.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-478 Reduced 0.06%	856,449 $47.5 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-44,118 Reduced 4.9%	856,927 $42.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	117,996 Added 15.07%	901,045 $39.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,468 Added 12.74%	783,049 $29.7 Million
Q1 2017 Apr 17, 2019	BUY	N/A	150,028 Added 27.55%	694,581 $24.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	210,933 Added 63.23%	544,553 $18.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	333,620	333,620 $9.54 Million

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