Svb Wealth LLC Allianz Se Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$27.06 - $29.77 $81,152 - $89,280	-2,999 Reduced 18.44%	13,261 $367,000
Q1 2024 May 15, 2024	SELL	$26.2 - $30.06 $81,901 - $93,967	-3,126 Reduced 16.13%	16,260 $486,000
Q4 2023 Jan 30, 2024	BUY	$22.97 - $26.81 $23,682 - $27,641	1,031 Added 5.62%	19,386 $517,000
Q3 2023 Oct 23, 2023	BUY	$22.16 - $24.93 $4,010 - $4,512	181 Added 1.0%	18,355 $436,000
Q2 2023 Jul 24, 2023	SELL	$21.38 - $25.03 $26,169 - $30,636	-1,224 Reduced 6.31%	18,174 $422,000
Q1 2023 May 12, 2023	BUY	$21.33 - $24.3 $26,491 - $30,180	1,242 Added 6.84%	19,398 $447,000
Q4 2022 Feb 10, 2023	SELL	$15.82 - $21.74 $108,351 - $148,897	-6,849 Reduced 27.39%	18,156 $389,000
Q3 2022 Nov 09, 2022	BUY	$15.58 - $19.11 $195,856 - $240,231	12,571 Added 101.1%	25,005 $390,000
Q2 2022 Aug 16, 2022	BUY	$18.87 - $24.1 $234,629 - $299,659	12,434 New	12,434 $237,000
Q4 2021 Feb 15, 2022	SELL	$21.66 - $23.61 $267,089 - $291,134	-12,331 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$21.58 - $25.19 $167,331 - $195,323	-7,754 Reduced 38.61%	12,331 $277,000
Q2 2021 Aug 13, 2021	SELL	$24.99 - $26.66 $951,194 - $1.01 Million	-38,063 Reduced 65.46%	20,085 $502,000
Q1 2021 May 11, 2021	BUY	$22.63 - $25.73 $144,266 - $164,028	6,375 Added 12.31%	58,148 $1.48 Million
Q4 2020 Feb 10, 2021	BUY	$17.5 - $24.68 $178,657 - $251,958	10,209 Added 24.56%	51,773 $1.27 Million
Q3 2020 Nov 10, 2020	BUY	$18.77 - $22.05 $223,475 - $262,527	11,906 Added 40.14%	41,564 $798,000
Q2 2020 Aug 05, 2020	BUY	$15.51 - $21.82 $246,686 - $347,047	15,905 Added 115.65%	29,658 $605,000
Q1 2020 May 11, 2020	BUY	$12.74 - $25.03 $175,213 - $344,237	13,753 New	13,753 $233,000

Others Institutions Holding ALIZY

# of Institutions

22

Shares Held

564K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

202K
Shares

$6.2 Million
0.15% of portfolio
Sterling Capital Management LLC Charlotte, NC

74.5K
Shares

$2.28 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

68.2K
Shares

$2.09 Million
0.0% of portfolio
Great Lakes Advisors, LLC Chicago, IL

48.4K
Shares

$1.48 Million
0.01% of portfolio
Ativo Capital Management LLC Chicago, IL

47.6K
Shares

$1.46 Million
1.47% of portfolio

About ALLIANZ SE

Ticker ALIZY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 4,082,190,080
Market Cap $125B

More about ALIZY

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