Zurich Insurance Group LTD Ametek Inc Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $51.2 Million - $56.2 Million	-382,405 Reduced 70.49%	160,074 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $9.73 Million - $12.4 Million	85,873 Added 18.81%	542,479 $75.8 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $29.8 Million - $35.6 Million	272,814 Added 148.44%	456,606 $51.8 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $577,806 - $724,711	5,393 Added 3.02%	183,792 $20.2 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $22.3 Million - $26.1 Million	178,399 New	178,399 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $20.7 Million - $24.8 Million	-168,482 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $10.1 Million - $11.3 Million	-81,229 Reduced 32.53%	168,482 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $32.1 Million - $34.4 Million	249,711 New	249,711 $33.3 Million
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $54.2 Million - $62.5 Million	-487,739 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $47.9 Million - $59.1 Million	487,739 New	487,739 $59 Million
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $7.78 Million - $9.06 Million	-90,522 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $248,548 - $275,961	2,996 Added 3.42%	90,522 $8.31 Million
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $2.09 Million - $2.32 Million	-25,485 Reduced 22.55%	87,526 $7.95 Million
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $1.76 Million - $2.23 Million	26,822 Added 31.12%	113,011 $9.38 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $1.62 Million - $2.04 Million	-25,565 Reduced 22.88%	86,189 $5.84 Million
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $5.57 Million - $6.35 Million	77,848 Added 229.6%	111,754 $8.84 Million
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $1.81 Million - $2.01 Million	-26,132 Reduced 43.53%	33,906 $2.45 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $1.64 Million - $1.79 Million	22,698 Added 60.79%	60,038 $4.56 Million
Q4 2017 Feb 14, 2018	SELL	$66.29 - $72.87 $267,944 - $294,540	-4,042 Reduced 9.77%	37,340 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $2.55 Million - $2.75 Million	41,382	41,382 $2.73 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.25 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.8 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.7 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.29 Billion
0.1% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.3B
Description
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil ...

More about AME

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