Allianz Asset Management Gmb H I Heart Media, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in I Heart Media, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 22,485,619 shares of IHRT stock, worth $52.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,485,619

Previous 22,496,937 0.05%

Holding current value

$52.2 Million

Previous $24.5 Million 70.56%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.07 - $1.86 $12,110 - $21,051	-11,318 Reduced 0.05%	22,485,619 $41.8 Million
Q2 2024 Aug 13, 2024	SELL	$0.86 - $2.36 $58,108 - $159,460	-67,568 Reduced 0.3%	22,496,937 $24.5 Million
Q3 2023 Nov 13, 2023	SELL	$3.14 - $4.73 $290,201 - $437,151	-92,421 Reduced 0.41%	22,564,505 $71.3 Million
Q4 2022 Feb 13, 2023	SELL	$6.1 - $8.88 $6,514 - $9,483	-1,068 Reduced -0.0%	22,656,926 $139 Million
Q3 2022 Nov 08, 2022	SELL	$6.43 - $10.65 $159,309 - $263,864	-24,776 Reduced 0.11%	22,657,994 $166 Million
Q4 2021 Feb 11, 2022	BUY	$18.37 - $25.9 $16.1 Million - $22.8 Million	878,492 Added 4.03%	22,682,770 $477 Million
Q3 2021 Nov 10, 2021	SELL	$20.9 - $26.99 $1.9 Million - $2.45 Million	-90,739 Reduced 0.41%	21,804,278 $546 Million
Q2 2021 Aug 16, 2021	SELL	$17.48 - $27.93 $266,167 - $425,290	-15,227 Reduced 0.07%	21,895,017 $590 Million
Q1 2021 May 13, 2021	SELL	$12.86 - $18.97 $285 Million - $420 Million	-22,145,361 Reduced 50.27%	21,910,244 $398 Million
Q4 2020 Feb 16, 2021	BUY	$7.79 - $12.98 $4,868 - $8,112	625 Added 0.0%	44,055,605 $564 Million
Q3 2020 Nov 13, 2020	SELL	$6.65 - $9.65 $363,462 - $527,430	-54,656 Reduced 0.12%	44,054,980 $319 Million
Q2 2020 Aug 14, 2020	BUY	$4.79 - $11.6 $9,503 - $23,014	1,984 Added 0.0%	44,109,636 $368 Million
Q4 2019 Feb 13, 2020	BUY	$14.28 - $16.9 $173,459 - $205,284	12,147 Added 0.03%	44,107,652 $745 Million
Q3 2019 Nov 13, 2019	BUY	$12.87 - $17.35 $568 Million - $765 Million	44,095,505 New	44,095,505 $661 Million

Others Institutions Holding IHRT

# of Institutions

121

Shares Held

86M

Call Options Held

47.4K

Put Options Held

25K

View Full List

About iHeartMedia, Inc.

Ticker IHRT
Exchange OTC
Sector Communication Services
Industry Broadcasting
Shares Outstandng 121,548,000
Market Cap $282M
Description
iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio ...

More about IHRT

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.

Account

Allianz Asset Management Gmb H I Heart Media, Inc. Transaction History