Ativo Capital Management LLC Allianz Se Transaction History

Ativo Capital Management LLC

  • $100 Million
  • Q2 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 44,936 shares of ALIZY stock, worth $1.94 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
44,936
Previous 46,237 2.81%
Holding current value
$1.94 Million
Previous $1.77 Million 3.0%
% of portfolio
1.81%
Previous 1.63%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$34.54 - $42.94 $44,936 - $55,864
-1,301 Reduced 2.81%
44,936 $1.82 Million
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
23
Shares Held
508K
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 $176B
More about ALIZY
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