Allianz Asset Management Gmb H Novo Nordisk A S Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$132.34 - $159.14 $542,594 - $652,474	4,100 New	4,100 $652,000
Q2 2022 Aug 12, 2022	BUY	$103.24 - $121.81 $2.43 Million - $2.87 Million	23,531 Added 35.52%	89,776 $10 Million
Q1 2022 May 13, 2022	SELL	$93.1 - $112.54 $72,431 - $87,556	-778 Reduced 1.16%	66,245 $7.36 Million
Q4 2021 Feb 11, 2022	SELL	$95.88 - $117.08 $893,505 - $1.09 Million	-9,319 Reduced 12.21%	67,023 $7.51 Million
Q3 2021 Nov 10, 2021	BUY	$84.42 - $106.62 $4.8 Million - $6.07 Million	56,897 Added 292.6%	76,342 $7.33 Million
Q2 2021 Aug 16, 2021	SELL	$67.66 - $84.76 $118,540 - $148,499	-1,752 Reduced 8.27%	19,445 $1.63 Million
Q1 2021 May 13, 2021	BUY	$67.06 - $75.82 $78,728 - $89,012	1,174 Added 5.86%	21,197 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$63.89 - $73.8 $266,101 - $307,377	4,165 Added 26.26%	20,023 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$63.69 - $70.22 $23,628 - $26,051	371 Added 2.4%	15,858 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$58.54 - $67.94 $341,463 - $396,294	5,833 Added 60.42%	15,487 $1.01 Million
Q1 2020 May 14, 2020	BUY	$49.46 - $64.78 $85,120 - $111,486	1,721 Added 21.69%	9,654 $581,000
Q4 2019 Feb 13, 2020	BUY	$49.86 - $58.26 $71,100 - $83,078	1,426 Added 21.91%	7,933 $459,000
Q3 2019 Nov 13, 2019	BUY	$47.54 - $53.43 $23,770 - $26,715	500 Added 8.32%	6,507 $336,000
Q2 2019 Aug 08, 2019	BUY	$46.79 - $52.47 $20,681 - $23,191	442 Added 7.94%	6,007 $306,000
Q1 2019 May 13, 2019	BUY	$46.36 - $52.63 $34,074 - $38,683	735 Added 15.22%	5,565 $291,000
Q4 2018 Feb 14, 2019	BUY	$41.54 - $47.25 $200,638 - $228,217	4,830 New	4,830 $223,000
Q1 2018 May 14, 2018	SELL	$48.49 - $58.14 $187,510 - $224,827	-3,867 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$47.53 - $53.73 $183,798 - $207,773	3,867	3,867 $208,000

Others Institutions Holding NVO

# of Institutions

1,957

Shares Held

320M

Call Options Held

5.49M

Put Options Held

7.78M

Jennison Associates LLC

20.2M
Shares

$1.76 Billion
1.5% of portfolio
Morgan Stanley New York, NY

14.4M
Shares

$1.26 Billion
0.13% of portfolio
Bank Of America Corp Charlotte, NC

14.3M
Shares

$1.25 Billion
0.14% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.3M
Shares

$1.16 Billion
0.65% of portfolio
Fayez Sarofim & CO Houston, TX

12.2M
Shares

$1.07 Billion
3.76% of portfolio

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $197B
Description
Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Biopharm. The Diabetes and Obesity care segment provides products in the areas of insulins, GLP-1 and related delivery systems, oral antidiabeti...

More about NVO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account