Bartlett & Co. LLC Allianz Se Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$21.58 - $25.19 $496 - $579	-23 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$24.99 - $26.66 $99,960 - $106,640	-4,000 Reduced 99.43%	23 $1,000
Q4 2020 Jan 20, 2021	BUY	$17.5 - $24.68 $402 - $567	23 Added 0.58%	4,023 $99,000
Q1 2020 May 07, 2020	BUY	$12.74 - $25.03 $50,960 - $100,120	4,000 New	4,000 $68,000

Others Institutions Holding ALIZY

# of Institutions

22

Shares Held

564K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

202K
Shares

$6.13 Million
0.15% of portfolio
Sterling Capital Management LLC Charlotte, NC

74.5K
Shares

$2.26 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

68.2K
Shares

$2.07 Million
0.0% of portfolio
Great Lakes Advisors, LLC Chicago, IL

48.4K
Shares

$1.47 Million
0.01% of portfolio
Ativo Capital Management LLC Chicago, IL

47.6K
Shares

$1.44 Million
1.47% of portfolio

About ALLIANZ SE

Ticker ALIZY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 4,082,190,080
Market Cap $124B

More about ALIZY

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