Sit Investment Associates Inc Allianz Se Transaction History

Sit Investment Associates Inc

$4.41 Billion
Q4 2024

A detailed history of Sit Investment Associates Inc transactions in Allianz Se stock. As of the latest transaction made, Sit Investment Associates Inc holds 187,107 shares of ALIZY stock, worth $6.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

187,107

Previous 202,107 7.42%

Holding current value

$6.4 Million

Previous $6.63 Million 13.85%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $140B

More about ALIZY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account

Sit Investment Associates Inc Allianz Se Transaction History