Ativo Capital Management LLC Assicurazioni Generali S.P.A. Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

A detailed history of Ativo Capital Management LLC transactions in Assicurazioni Generali S.P.A. stock. As of the latest transaction made, Ativo Capital Management LLC holds 114,850 shares of ARZGY stock, worth $1.61 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

114,850

Previous 115,451 0.52%

Holding current value

$1.61 Million

Previous $1.44 Million 15.06%

% of portfolio

1.56%

Previous 1.57%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.94 - $14.54 $7,175 - $8,738	-601 Reduced 0.52%	114,850 $1.66 Million
Q2 2024 Aug 05, 2024	SELL	$11.85 - $13.62 $11,767 - $13,524	-993 Reduced 0.85%	115,451 $1.44 Million
Q1 2024 May 08, 2024	BUY	$10.54 - $12.81 $1.23 Million - $1.49 Million	116,444 New	116,444 $1.47 Million

Others Institutions Holding ARZGY

# of Institutions

Shares Held

148K

Call Options Held

Put Options Held

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About Assicurazioni Generali S.p.A.

Ticker ARZGY
Exchange OTC
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 3,153,090,048
Market Cap $44.2B
Description
Assicurazioni Generali S.p.A. provides various insurance solutions. The company operates through four segments: Non-Life; Life; Asset Management; and Holding and Other Business. It offers saving and protection insurance products for individuals and family; unit linked products with investment purposes; and motor, motor third-party liability, cas...

More about ARZGY

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Ativo Capital Management LLC Assicurazioni Generali S.P.A. Transaction History