Rnc Capital Management LLC Allianz Se Transaction History

Rnc Capital Management LLC

  • $1.73 Billion
  • Q4 2024

A detailed history of Rnc Capital Management LLC transactions in Allianz Se stock. As of the latest transaction made, Rnc Capital Management LLC holds 11,165 shares of ALIZY stock, worth $366,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,165
Previous 11,475 2.7%
Holding current value
$366,100
Previous $376,000 9.57%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$29.84 - $32.96 $9,250 - $10,217
-310 Reduced 2.7%
11,165 $340,000
Q2 2024

Aug 14, 2024
SELL
$27.06 - $29.77 $8,794 - $9,675
-325 Reduced 2.75%
11,475 $318,000
Q1 2024

Aug 07, 2024
SELL
$26.2 - $30.06 $1,834 - $2,104
-70 Reduced 0.59%
11,800 $353,000
Q2 2023

Jul 20, 2023
SELL
$21.38 - $25.03 $6,948 - $8,134
-325 Reduced 2.67%
11,870 $276,000
Q1 2023

Apr 21, 2023
BUY
$21.33 - $24.3 $17,917 - $20,412
840 Added 7.4%
12,195 $281,000
Q4 2022

Jan 10, 2023
BUY
$15.82 - $21.74 $179,636 - $246,857
11,355 New
11,355 $244,000

Others Institutions Holding ALIZY

# of Institutions
22
Shares Held
561K
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 $134B
More about ALIZY
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