Allianz Asset Management Gmb H RED HAT INC 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	-227,855 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-228,346 Reduced 50.05%	227,855 $42.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-318,807 Reduced 41.14%	456,201 $83.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	184,334 Added 31.21%	775,008 $136 Million
Q3 2018 Nov 13, 2018	BUY	N/A	515,667 Added 687.49%	590,674 $80.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-192,196 Reduced 71.93%	75,007 $10.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-85,700 Reduced 24.28%	267,203 $39.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-59,110 Reduced 14.35%	352,903 $42.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	55,244 Added 15.48%	412,013 $45.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,850 Added 236.83%	356,769 $34.2 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-681,031 Reduced 86.54%	105,919 $9.16 Million
Q4 2016 Apr 17, 2019	BUY	N/A	299,610 Added 61.48%	786,950 $54.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	487,340	487,340 $39.4 Million

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