Allianz Asset Management Gmb H Spdr Bloomberg Convertible Sec Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 686,900 shares of CWB stock, worth $55.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

686,900

Holding current value

$55.3 Million

% of portfolio

0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$76.21 - $82.24 $52.3 Million - $56.5 Million	686,900 New	686,900 $53.5 Million
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $5.87 Million - $6.14 Million	-84,300 Reduced 54.14%	71,400 $5.15 Million
Q1 2024 May 13, 2024	SELL	$70.62 - $73.18 $3.17 Million - $3.29 Million	-44,900 Reduced 22.38%	155,700 $11.4 Million
Q4 2023 Feb 12, 2024	SELL	$64.68 - $72.47 $2.11 Million - $2.36 Million	-32,555 Reduced 13.96%	200,600 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $15 Million - $16 Million	222,555 Added 2099.58%	233,155 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $347,751 - $371,434	-5,310 Reduced 33.38%	10,600 $741,000
Q1 2023 May 11, 2023	SELL	$64.11 - $69.54 $31.9 Million - $34.7 Million	-498,275 Reduced 96.91%	15,910 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$62.9 - $67.01 $10.6 Million - $11.3 Million	168,210 Added 48.62%	514,185 $33.1 Million
Q3 2022 Nov 08, 2022	SELL	$63.3 - $71.11 $23.7 Million - $26.6 Million	-374,280 Reduced 51.96%	345,975 $21.9 Million
Q2 2022 Aug 12, 2022	BUY	$63.06 - $78.0 $29.3 Million - $36.2 Million	464,310 Added 181.41%	720,255 $46.5 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $59.3 Million - $68.5 Million	-828,470 Reduced 76.4%	255,945 $0
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $25.4 Million - $28.2 Million	315,219 Added 40.98%	1,084,415 $90 Million
Q3 2021 Nov 10, 2021	BUY	$83.71 - $88.67 $16.3 Million - $17.2 Million	194,370 Added 33.81%	769,196 $65.7 Million
Q2 2021 Aug 16, 2021	BUY	$79.92 - $87.25 $43.2 Million - $47.1 Million	540,318 Added 1565.78%	574,826 $49.9 Million
Q1 2021 May 13, 2021	SELL	$81.26 - $92.2 $13.1 Million - $14.9 Million	-161,106 Reduced 82.36%	34,508 $2.88 Million
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $8.96 Million - $10.8 Million	129,958 Added 197.94%	195,614 $16.2 Million
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $10.3 Million - $12.1 Million	-169,313 Reduced 72.06%	65,656 $4.52 Million
Q2 2020 Aug 14, 2020	BUY	$45.25 - $60.5 $6.06 Million - $8.1 Million	133,841 Added 132.35%	234,969 $14.2 Million
Q1 2020 May 14, 2020	BUY	$40.96 - $60.38 $542,801 - $800,155	13,252 Added 15.08%	101,128 $4.84 Million
Q4 2019 Feb 13, 2020	BUY	$51.66 - $55.76 $3 Million - $3.24 Million	58,073 Added 194.86%	87,876 $4.88 Million
Q3 2019 Nov 13, 2019	BUY	$52.13 - $53.3 $1.55 Million - $1.59 Million	29,803 New	29,803 $1.56 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-91,391 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-508,164 Reduced 84.76%	91,391 $4.78 Million
Q4 2018 Feb 14, 2019	BUY	N/A	435,883 Added 266.31%	599,555 $28.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	126,172 Added 336.46%	163,672 $8.83 Million
Q2 2018 Aug 13, 2018	BUY	N/A	17,500 Added 87.5%	37,500 $1.99 Million
Q1 2018 May 14, 2018	SELL	N/A	-60,000 Reduced 75.0%	20,000 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	N/A	74,000 Added 1233.33%	80,000 $4.05 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-29,000 Reduced 82.86%	6,000 $274,000
Q3 2016 Apr 17, 2019	BUY	N/A	35,000	35,000 $1.62 Million

Others Institutions Holding CWB

# of Institutions

526

Shares Held

33.8M

Call Options Held

1.3K

Put Options Held

200

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Allianz Asset Management Gmb H Spdr Bloomberg Convertible Sec Transaction History