Allianz Asset Management Gmb H Kforce Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$56.29 - $66.31 $21,671 - $25,529	-385 Reduced 4.41%	8,336 $497,000
Q1 2023 May 11, 2023	SELL	$53.15 - $63.24 $2.84 Million - $3.38 Million	-53,498 Reduced 85.98%	8,721 $551,000
Q4 2022 Feb 13, 2023	SELL	$49.97 - $63.67 $9.5 Million - $12.1 Million	-190,051 Reduced 75.34%	62,219 $3.41 Million
Q3 2022 Nov 08, 2022	BUY	$54.69 - $66.68 $7.59 Million - $9.26 Million	138,854 Added 122.43%	252,270 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$57.85 - $75.75 $1.16 Million - $1.51 Million	19,983 Added 21.39%	113,416 $6.96 Million
Q1 2022 May 13, 2022	SELL	$66.52 - $75.95 $1.48 Million - $1.7 Million	-22,324 Reduced 19.29%	93,433 $6.91 Million
Q4 2021 Feb 11, 2022	SELL	$61.54 - $80.75 $117,541 - $154,232	-1,910 Reduced 1.62%	115,757 $8.71 Million
Q3 2021 Nov 10, 2021	BUY	$56.5 - $63.36 $4.82 Million - $5.4 Million	85,256 Added 263.05%	117,667 $7.02 Million
Q2 2021 Aug 16, 2021	BUY	$54.29 - $63.8 $1.76 Million - $2.07 Million	32,411 New	32,411 $2.04 Million
Q1 2021 May 13, 2021	SELL	$42.65 - $54.35 $531,461 - $677,255	-12,461 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.17 - $43.59 $164,131 - $222,396	5,102 Added 69.33%	12,461 $525,000
Q3 2020 Nov 13, 2020	BUY	$26.11 - $38.95 $192,143 - $286,633	7,359 New	7,359 $237,000
Q2 2020 Aug 14, 2020	SELL	$25.41 - $33.03 $949,470 - $1.23 Million	-37,366 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.9 - $39.96 $346,917 - $633,006	-15,841 Reduced 29.77%	37,366 $955,000
Q4 2019 Feb 13, 2020	BUY	$36.71 - $42.06 $303,077 - $347,247	8,256 Added 18.37%	53,207 $2.11 Million
Q3 2019 Nov 13, 2019	SELL	$32.22 - $38.08 $1.99 Million - $2.36 Million	-61,844 Reduced 57.91%	44,951 $1.7 Million
Q2 2019 Aug 08, 2019	BUY	$34.48 - $37.35 $83,786 - $90,760	2,430 Added 2.33%	106,795 $3.75 Million
Q1 2019 May 13, 2019	BUY	$29.99 - $38.65 $28,760 - $37,065	959 Added 0.93%	104,365 $3.67 Million
Q4 2018 Feb 14, 2019	BUY	$28.16 - $36.74 $7,293 - $9,515	259 Added 0.25%	103,406 $3.2 Million
Q3 2018 Nov 13, 2018	BUY	$34.85 - $43.15 $537,840 - $665,933	15,433 Added 17.59%	103,147 $3.88 Million
Q2 2018 Aug 13, 2018	SELL	$26.35 - $36.65 $685 - $952	-26 Reduced 0.03%	87,714 $3.01 Million
Q1 2018 May 14, 2018	SELL	$24.15 - $28.95 $42,721 - $51,212	-1,769 Reduced 1.98%	87,740 $2.37 Million
Q4 2017 Feb 13, 2018	BUY	$19.43 - $26.4 $80,420 - $109,269	4,139 Added 4.85%	89,509 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	$17.45 - $20.45 $1,064 - $1,247	61 Added 0.07%	85,370 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,323 Added 2.8%	85,309 $1.67 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-436 Reduced 0.52%	82,986 $1.97 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-10,078 Reduced 10.78%	83,422 $1.93 Million
Q3 2016 Apr 17, 2019	BUY	N/A	93,500	93,500 $1.92 Million

Others Institutions Holding KFRC

# of Institutions

209

Shares Held

16M

Call Options Held

200

Put Options Held

500

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.41M
Shares

$136 Million
0.34% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$108 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$81.6 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

760K
Shares

$43 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

719K
Shares

$40.7 Million
0.01% of portfolio

View Full List

About KFORCE INC

Ticker KFRC
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 21,176,000
Market Cap $1.2B
Description
Kforce Inc. provides professional staffing services and solutions in the United States. It operates through two segments, Technology, and Finance and Accounting (FA). The Technology segment provides talent solutions to its clients primarily in the areas of information technology, such as systems/applications architecture and development, data ma...

More about KFRC

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