Zurich Insurance Group LTD Invesco Exchange Traded Fd Tr Transaction History

Zurich Insurance Group LTD

$11.3 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$36.3 - $48.21 $176,781 - $234,782	-4,870 Reduced 3.58%	130,994 $5.29 Million
Q4 2022 Feb 14, 2023	BUY	$36.32 - $52.3 $331,746 - $477,708	9,134 Added 7.21%	135,864 $5.21 Million
Q3 2022 Nov 14, 2022	SELL	$45.37 - $64.82 $628,918 - $898,534	-13,862 Reduced 9.86%	126,730 $6.11 Million
Q2 2022 Aug 15, 2022	BUY	$42.19 - $68.38 $616,227 - $998,758	14,606 Added 11.59%	140,592 $6.43 Million
Q1 2022 May 16, 2022	BUY	$50.93 - $72.96 $146,372 - $209,687	2,874 Added 2.33%	125,986 $8.21 Million
Q4 2021 Feb 14, 2022	BUY	$68.87 - $95.56 $577,130 - $800,792	8,380 Added 7.3%	123,112 $8.79 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $92.23 $219,985 - $276,044	-2,993 Reduced 2.54%	114,732 $8.86 Million
Q2 2021 Aug 16, 2021	BUY	$71.8 - $99.25 $888,237 - $1.23 Million	12,371 Added 11.74%	117,725 $11 Million
Q1 2021 May 17, 2021	SELL	$89.06 - $136.0 $351,787 - $537,200	-3,950 Reduced 3.61%	105,354 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$62.45 - $108.63 $1.48 Million - $2.57 Million	-23,664 Reduced 17.8%	109,304 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$40.95 - $60.78 $592,587 - $879,547	-14,471 Reduced 9.81%	132,968 $8.08 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $40.63 $491,193 - $810,609	-19,951 Reduced 11.92%	147,439 $5.99 Million
Q1 2020 May 15, 2020	SELL	$22.87 - $44.75 $156,636 - $306,492	-6,849 Reduced 3.93%	167,390 $4.49 Million
Q4 2019 Feb 14, 2020	SELL	$28.2 - $34.23 $7,360 - $8,934	-261 Reduced 0.15%	174,239 $5.96 Million
Q3 2019 Nov 14, 2019	SELL	$28.68 - $31.46 $209,536 - $229,846	-7,306 Reduced 4.02%	174,500 $5.09 Million
Q2 2019 Aug 14, 2019	SELL	$26.85 - $29.71 $217,216 - $240,353	-8,090 Reduced 4.26%	181,806 $5.4 Million
Q3 2018 Nov 14, 2018	SELL	$24.78 - $26.04 $227,678 - $239,255	-9,188 Reduced 4.62%	189,896 $4.71 Million
Q2 2018 Aug 14, 2018	BUY	$24.36 - $26.92 $4.85 Million - $5.36 Million	199,084 New	199,084 $4.97 Million

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.32M

Call Options Held

5.7K

Put Options Held

10.5K

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