Allianz Asset Management Gmb H FIRST DATA CORP NEW Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	N/A	-838,177 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	530,059 Added 172.03%	838,177 $22.7 Million
Q1 2019 May 13, 2019	BUY	N/A	241,105 Added 359.79%	308,118 $8.09 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-76,437 Reduced 53.28%	67,013 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,526 Added 7.11%	143,450 $3.51 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,105 Added 4.78%	133,924 $2.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-60,046 Reduced 31.96%	127,819 $2.05 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-326,589 Reduced 63.48%	187,865 $3.14 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-177,640 Reduced 25.67%	514,454 $9.28 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-579,020 Reduced 45.55%	692,094 $12.6 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-394,630 Reduced 23.69%	1,271,114 $19.7 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-193,276 Reduced 10.4%	1,665,744 $23.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,859,020	1,859,020 $24.5 Million

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