Rhumbline Advisers Allianz Se Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Allianz Se stock. As of the latest transaction made, Rhumbline Advisers holds 66,549 shares of ALIZY stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,549

Previous 68,185 2.4%

Holding current value

$2.48 Million

Previous $2.24 Million 9.25%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$29.84 - $32.96 $48,818 - $53,922	-1,636 Reduced 2.4%	66,549 $2.03 Million
Q3 2024 Nov 12, 2024	BUY	$26.73 - $33.01 $104,808 - $129,432	3,921 Added 6.1%	68,185 $2.24 Million
Q2 2024 Aug 01, 2024	BUY	$27.06 - $29.77 $120,498 - $132,565	4,453 Added 7.45%	64,264 $1.78 Million
Q1 2024 May 09, 2024	BUY	$26.2 - $30.06 $246,489 - $282,804	9,408 Added 18.67%	59,811 $1.79 Million
Q4 2023 Feb 08, 2024	BUY	$22.97 - $26.81 $21,453 - $25,040	934 Added 1.89%	50,403 $1.35 Million
Q3 2023 Nov 09, 2023	SELL	$22.16 - $24.93 $196,780 - $221,378	-8,880 Reduced 15.22%	49,469 $1.18 Million
Q2 2023 Aug 08, 2023	BUY	$21.38 - $25.03 $1.25 Million - $1.46 Million	58,349 New	58,349 $1.35 Million

Others Institutions Holding ALIZY

# of Institutions

Shares Held

551K

Call Options Held

Put Options Held

View Full List

About ALLIANZ SE

Ticker ALIZY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 4,082,190,080
Market Cap $152B

More about ALIZY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Allianz Se Transaction History