Ativo Capital Management LLC Allianz Se Transaction History

Ativo Capital Management LLC

  • $108 Million
  • Q1 2025

A detailed history of Ativo Capital Management LLC transactions in Allianz Se stock. As of the latest transaction made, Ativo Capital Management LLC holds 46,237 shares of ALIZY stock, worth $1.91 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
46,237
Previous 46,642 0.87%
Holding current value
$1.91 Million
Previous $1.42 Million 24.16%
% of portfolio
1.63%
Previous 1.52%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$30.03 - $39.15 $12,162 - $15,855
-405 Reduced 0.87%
46,237 $1.77 Million
Q4 2024

Feb 03, 2025
SELL
$29.84 - $32.96 $29,840 - $32,960
-1,000 Reduced 2.1%
46,642 $1.42 Million
Q3 2024

Nov 12, 2024
SELL
$26.73 - $33.01 $6,040 - $7,460
-226 Reduced 0.47%
47,642 $1.57 Million
Q2 2024

Aug 05, 2024
SELL
$27.06 - $29.77 $10,769 - $11,848
-398 Reduced 0.82%
47,868 $1.33 Million
Q1 2024

May 08, 2024
SELL
$26.2 - $30.06 $5,292 - $6,072
-202 Reduced 0.42%
48,266 $1.44 Million
Q4 2023

Jan 23, 2024
SELL
$22.97 - $26.81 $11,485 - $13,405
-500 Reduced 1.02%
48,468 $1.29 Million
Q3 2023

Oct 13, 2023
BUY
$22.16 - $24.93 $1.09 Million - $1.22 Million
48,968 New
48,968 $1.16 Million
Q4 2020

Feb 12, 2021
SELL
$17.5 - $24.68 $861,350 - $1.21 Million
-49,220 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$15.51 - $21.82 $263 - $370
-17 Reduced 0.03%
49,220 $1.01 Million
Q1 2020

May 14, 2020
BUY
$12.74 - $25.03 $627,279 - $1.23 Million
49,237 New
49,237 $835,000

Others Institutions Holding ALIZY

# of Institutions
21
Shares Held
1.02M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANZ SE

ALIZY Quotes by TradingView
  • Ticker ALIZY
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 4,082,190,080
  • Market Cap $169B
More about ALIZY
Track This Portfolio

Track Ativo Capital Management LLC Portfolio

Follow Ativo Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ativo Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ativo Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email