Allianz Asset Management Gmb H JAZZ INVESTMENTS I LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-66,000,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-11,000,000 Reduced 14.29%	66,000,000 $63 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-510,000 Reduced 0.66%	77,000,000 $79.3 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-350,000 Reduced 0.45%	77,510,000 $77.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,450,000 Added 1.9%	77,860,000 $85.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-22,000,000 Reduced 22.36%	76,410,000 $77.1 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-450,000 Reduced 0.46%	98,410,000 $104 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,290,000 Added 12.89%	98,860,000 $109 Million
Q1 2017 Apr 17, 2019	BUY	N/A	29,000,000 Added 49.51%	87,570,000 $93.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	58,570,000	58,570,000 $59.9 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.