Allianz Asset Management Gmb H R1 RCM INC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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

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