Allianz Asset Management Gmb H R1 RCM INC Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-436,737 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-11,607 Reduced 2.59%	436,737 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-160,103 Reduced 26.31%	448,344 $11.4 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-306,539 Reduced 33.5%	608,447 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-100,712 Reduced 9.92%	914,986 $20.3 Million

Q1 2021 May 13, 2021	BUY	N/A	501,186 Added 97.41%	1,015,698 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	32,391 Added 6.72%	514,512 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	N/A	94,208 Added 24.29%	482,121 $8.27 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-898,252 Reduced 69.84%	387,913 $4.33 Million
Q1 2020 May 14, 2020	SELL	N/A	-14,064 Reduced 1.08%	1,286,165 $11.7 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-8,253 Reduced 0.63%	1,300,229 $16.9 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-663,673 Reduced 33.65%	1,308,482 $11.7 Million
Q2 2019 Aug 08, 2019	BUY	N/A	328,784 Added 20.01%	1,972,155 $24.8 Million
Q1 2019 May 13, 2019	BUY	N/A	285,398 Added 21.02%	1,643,371 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	216,334 Added 18.95%	1,357,973 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	718,900 Added 170.06%	1,141,639 $11.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	402,015 Added 1939.85%	422,739 $3.67 Million
Q1 2018 May 14, 2018	BUY	N/A	20,724 New	20,724 $148,000

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.