Generali Asset Management Spa Sgr SOLVENTUM CORP Transaction History

Generali Asset Management Spa Sgr

  • $4.39 Trillion
  • Q2 2025
Number of Shares
4,619
Previous 10,988 57.96%
Holding current value
$350 Million
Previous $836 Million 58.07%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jul 28, 2025
SELL
N/A
-6,369 Reduced 57.96%
4,619 $350 Million
Q1 2025

May 15, 2025
BUY
N/A
1,005 Added 10.07%
10,988 $836 Million
Q4 2024

May 29, 2025
SELL
N/A
-1,005 Reduced 9.15%
9,983 $659 Million
Q4 2024

Feb 10, 2025
BUY
N/A
9,983 New
9,983 $659 Million
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