Allianz Asset Management Gmb H HMS HLDGS CORP Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-191,868 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	51,678 Added 36.86%	191,868 $7.09 Million
Q4 2020 Feb 16, 2021	BUY	N/A	19,390 Added 16.05%	140,190 $5.15 Million
Q3 2020 Nov 13, 2020	BUY	N/A	51,057 Added 73.21%	120,800 $2.89 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-562 Reduced 0.8%	69,743 $2.26 Million
Q1 2020 May 14, 2020	SELL	N/A	-28,256 Reduced 28.67%	70,305 $1.78 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-26,816 Reduced 21.39%	98,561 $2.92 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-2,131 Reduced 1.67%	125,377 $4.32 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4,227 Added 3.43%	127,508 $4.13 Million
Q1 2019 May 13, 2019	BUY	N/A	25,147 Added 25.63%	123,281 $3.65 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,274 Added 2.37%	98,134 $2.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	17,380 Added 22.15%	95,860 $3.15 Million
Q2 2018 Aug 13, 2018	BUY	N/A	65,060 Added 484.8%	78,480 $1.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,368 Reduced 45.86%	13,420 $226,000
Q3 2017 Nov 13, 2017	SELL	N/A	-5,611 Reduced 18.46%	24,788 $492,000
Q2 2017 Aug 14, 2017	SELL	N/A	-74,480 Reduced 71.02%	30,399 $563,000
Q1 2017 Apr 17, 2019	SELL	N/A	-16,974 Reduced 13.93%	104,879 $2.13 Million
Q4 2016 Apr 17, 2019	BUY	N/A	100,036 Added 458.52%	121,853 $2.21 Million
Q3 2016 Apr 17, 2019	BUY	N/A	21,817	21,817 $482,000

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