Rnc Capital Management LLC Allianz Se Transaction History

Rnc Capital Management LLC

$1.82 Billion
Q1 2025

A detailed history of Rnc Capital Management LLC transactions in Allianz Se stock. As of the latest transaction made, Rnc Capital Management LLC holds 11,380 shares of ALIZY stock, worth $446,437. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,380

Previous 11,165 1.93%

Holding current value

$446,437

Previous $340,000 27.94%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$30.03 - $39.15 $6,456 - $8,417	215 Added 1.93%	11,380 $435,000
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

Shares Held

1.02M

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 $160B

More about ALIZY

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Rnc Capital Management LLC Allianz Se Transaction History