Allianz Asset Management Gmb H SYNAPTICS INC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-49,845,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-24,285,000 Reduced 32.76%	49,845,000 $101 Million
Q1 2021 May 13, 2021	SELL	N/A	-5,120,000 Reduced 6.46%	74,130,000 $136 Million
Q4 2020 Feb 16, 2021	BUY	N/A	18,500,000 Added 30.45%	79,250,000 $110 Million
Q3 2020 Nov 13, 2020	BUY	N/A	60,750,000 New	60,750,000 $76.6 Million
Q1 2020 May 14, 2020	SELL	N/A	-61,480,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-11,250,000 Reduced 15.47%	61,480,000 $68.9 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,500,000 Added 2.11%	72,730,000 $67.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-11,740,000 Reduced 14.15%	71,230,000 $65.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,455,000 Reduced 7.22%	82,970,000 $72.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	11,260,000 Added 14.41%	89,425,000 $86 Million
Q2 2018 Aug 13, 2018	BUY	N/A	78,165,000 New	78,165,000 $76.9 Million

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