Allianz Asset Management Gmb H WELLS FARGO CO NEW Transaction History

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025
Number of Shares
53,940
Previous 53,940 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-4,700 Reduced 8.02%
53,940 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-2,616 Reduced 4.27%
58,640 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-18,484 Reduced 23.18%
61,256 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-200 Reduced 0.25%
79,740 $0
Q1 2022

May 13, 2022
SELL
N/A
-210,570 Reduced 72.48%
79,940 $0
Q4 2021

Feb 11, 2022
BUY
N/A
290,510 New
290,510 $433 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-307,475 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
6,880 Added 2.29%
307,475 $413 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-13,440 Reduced 4.28%
300,595 $390 Million
Q1 2020

May 14, 2020
SELL
N/A
-9,625 Reduced 2.97%
314,035 $400 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-7,290 Reduced 2.2%
323,660 $469 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-19,650 Reduced 5.6%
330,950 $504 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-25,330 Reduced 6.74%
350,600 $478 Million
Q1 2019

May 13, 2019
BUY
N/A
5,650 Added 1.53%
375,930 $486 Million
Q4 2018

Feb 14, 2019
BUY
N/A
16,705 Added 4.72%
370,280 $467 Million
Q3 2018

Nov 13, 2018
BUY
N/A
74,750 Added 26.81%
353,575 $456 Million
Q2 2018

Aug 13, 2018
BUY
N/A
18,600 Added 7.15%
278,825 $142 Million
Q1 2018

May 14, 2018
BUY
N/A
12,025 Added 4.84%
260,225 $336 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-1,080 Reduced 0.43%
248,200 $325 Million
Q3 2017

Nov 13, 2017
BUY
N/A
250 Added 0.1%
249,280 $328 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-2,425 Reduced 0.96%
249,030 $327 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-9,100 Reduced 3.49%
251,455 $312 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-8,900 Reduced 3.3%
260,555 $310 Million
Q3 2016

Apr 17, 2019
BUY
N/A
269,455
269,455 $352 Million
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