Rhumbline Advisers Allianz Se Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Allianz Se stock. As of the latest transaction made, Rhumbline Advisers holds 68,185 shares of ALIZY stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,185

Previous 64,264 6.1%

Holding current value

$2.13 Million

Previous $1.78 Million 25.72%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

564K

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 $128B

More about ALIZY

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Rhumbline Advisers Allianz Se Transaction History