Allianz Asset Management Gmb H HCP INC 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	-515,700 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	4,039 Added 0.79%	515,700 $18.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,914 Added 0.38%	511,661 $16.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-352,024 Reduced 40.85%	509,747 $16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	104,954 Added 13.87%	861,771 $24.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	748,980 Added 9556.97%	756,817 $19.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,269 Reduced 13.94%	7,837 $202,000
Q1 2018 May 14, 2018	SELL	N/A	-395,979 Reduced 97.75%	9,106 $212,000
Q4 2017 Feb 13, 2018	SELL	N/A	-145,399 Reduced 26.41%	405,085 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,707 Added 0.86%	550,484 $15.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-67,355 Reduced 10.99%	545,777 $17.4 Million
Q1 2017 Apr 17, 2019	BUY	N/A	396,456 Added 182.97%	613,132 $19.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	49,928 Added 29.94%	216,676 $6.44 Million
Q3 2016 Apr 17, 2019	BUY	N/A	166,748	166,748 $6.33 Million

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