Allianz Asset Management Gmb H ENSCO JERSEY FIN LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-212,932,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-4,765,000 Reduced 2.19%	212,932,000 $29.6 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,360,000 Reduced 0.62%	217,697,000 $58 Million
Q4 2019 Feb 13, 2020	BUY	N/A	18,500,000 Added 9.22%	219,057,000 $157 Million
Q3 2019 Nov 13, 2019	BUY	N/A	3,550,000 Added 1.8%	200,557,000 $136 Million
Q2 2019 Aug 08, 2019	BUY	N/A	30,352,000 Added 18.21%	197,007,000 $154 Million
Q1 2019 May 13, 2019	BUY	N/A	10,450,000 Added 6.69%	166,655,000 $129 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,245,000 Added 8.51%	156,205,000 $105 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,890,000 Reduced 1.3%	143,960,000 $144 Million
Q2 2018 Aug 13, 2018	BUY	N/A	10,450,000 Added 7.72%	145,850,000 $136 Million
Q1 2018 May 14, 2018	BUY	N/A	8,500,000 Added 6.7%	135,400,000 $109 Million
Q4 2017 Feb 13, 2018	BUY	N/A	126,900,000	126,900,000 $113 Million

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