Sit Investment Associates Inc Allianz Se Transaction History

Sit Investment Associates Inc

$4.26 Billion
Q1 2025

A detailed history of Sit Investment Associates Inc transactions in Allianz Se stock. As of the latest transaction made, Sit Investment Associates Inc holds 192,030 shares of ALIZY stock, worth $7.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

192,030

Previous 187,107 2.63%

Holding current value

$7.57 Million

Previous $5.71 Million 28.51%

% of portfolio

0.17%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$30.03 - $39.15 $147,837 - $192,735	4,923 Added 2.63%	192,030 $7.34 Million
Q4 2024 Feb 13, 2025	SELL	$29.84 - $32.96 $447,600 - $494,400	-15,000 Reduced 7.42%	187,107 $5.71 Million
Q3 2024 Nov 13, 2024	SELL	$26.73 - $33.01 $19,780 - $24,427	-740 Reduced 0.36%	202,107 $6.63 Million
Q2 2024 Aug 14, 2024	SELL	$27.06 - $29.77 $216,480 - $238,160	-8,000 Reduced 3.79%	202,847 $5.62 Million
Q4 2023 Feb 13, 2024	SELL	$22.97 - $26.81 $18,605 - $21,716	-810 Reduced 0.38%	210,847 $5.63 Million
Q2 2023 Aug 10, 2023	BUY	$21.38 - $25.03 $37,201 - $43,552	1,740 Added 0.83%	211,657 $4.92 Million
Q1 2023 May 11, 2023	SELL	$21.33 - $24.3 $133,845 - $152,482	-6,275 Reduced 2.9%	209,917 $4.84 Million
Q4 2022 Feb 10, 2023	SELL	$15.82 - $21.74 $19,379 - $26,631	-1,225 Reduced 0.56%	216,192 $4.64 Million
Q3 2022 Nov 10, 2022	SELL	$15.58 - $19.11 $26,486 - $32,487	-1,700 Reduced 0.78%	217,417 $3.39 Million
Q2 2021 Aug 13, 2021	SELL	$24.99 - $26.66 $3,748 - $3,999	-150 Reduced 0.07%	219,117 $5.48 Million
Q3 2020 Nov 12, 2020	BUY	$18.77 - $22.05 $4.12 Million - $4.83 Million	219,267 New	219,267 $4.2 Million
Q3 2020 Nov 12, 2020	SELL	$18.77 - $22.05 $4.12 Million - $4.83 Million	-219,267 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$15.51 - $21.82 $69,407 - $97,644	-4,475 Reduced 2.0%	219,267 $4.5 Million
Q1 2020 May 13, 2020	BUY	$12.74 - $25.03 $2.85 Million - $5.6 Million	223,742 New	223,742 $3.79 Million

Others Institutions Holding ALIZY

# of Institutions

Shares Held

553K

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 $161B

More about ALIZY

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Sit Investment Associates Inc Allianz Se Transaction History