Allianz Asset Management Gmb H HARRIS CORP DEL 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	-144,408 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	3,645 Added 2.59%	144,408 $27.3 Million
Q1 2019 May 13, 2019	BUY	N/A	2,712 Added 1.96%	140,763 $22.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,170 Reduced 0.84%	138,051 $18.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-13,789 Reduced 9.01%	139,221 $23.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	22,517 Added 17.26%	153,010 $22.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-6,805 Reduced 4.96%	130,493 $21 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,460 Reduced 1.05%	137,298 $19.4 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-43 Reduced 0.03%	138,758 $18.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132 Added 0.1%	138,801 $15.1 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-5,440 Reduced 3.77%	138,669 $15.4 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-74,717 Reduced 34.14%	144,109 $14.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	218,826	218,826 $20 Million

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