Allianz Asset Management Gmb H ILLUMINA INC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-10,775,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-6,280,000 Reduced 36.82%	10,775,000 $16.1 Million
Q1 2020 May 14, 2020	SELL	N/A	-975,000 Reduced 5.41%	17,055,000 $20.9 Million
Q4 2019 Feb 13, 2020	BUY	N/A	3,320,000 Added 22.57%	18,030,000 $24.8 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-1,500,000 Reduced 9.25%	14,710,000 $19.5 Million
Q2 2019 Aug 08, 2019	BUY	N/A	7,945,000 Added 96.13%	16,210,000 $24.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,545,000 Reduced 44.19%	8,265,000 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-40,785,000 Reduced 73.36%	14,810,000 $19.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-57,100,000 Reduced 50.67%	55,595,000 $84 Million
Q2 2018 Aug 13, 2018	BUY	N/A	14,560,000 Added 14.84%	112,695,000 $149 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,875,000 Reduced 5.65%	98,135,000 $121 Million
Q4 2017 Feb 13, 2018	BUY	N/A	795,000 Added 0.77%	104,010,000 $123 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,600,000 Added 15.18%	103,215,000 $118 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,300,000 Added 29.29%	89,615,000 $96.3 Million
Q1 2017 Apr 17, 2019	BUY	N/A	1,500,000 Added 2.21%	69,315,000 $72.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	67,815,000	67,815,000 $74.1 Million

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