Paradigm Asset Management CO LLC Allianz Se Transaction History

Paradigm Asset Management CO LLC

$248 Million
Q4 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Allianz Se stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 2,611 shares of ALIZY stock, worth $84,570. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,611

Previous 2,711 3.69%

Holding current value

$84,570

Previous $89,000 11.24%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$29.84 - $32.96 $2,984 - $3,296	-100 Reduced 3.69%	2,611 $79,000
Q3 2024 Nov 05, 2024	SELL	$26.73 - $33.01 $2,673 - $3,301	-100 Reduced 3.56%	2,711 $89,000
Q3 2023 Oct 31, 2023	SELL	$22.16 - $24.93 $22,160 - $24,930	-1,000 Reduced 26.24%	2,811 $66,000
Q2 2023 Aug 14, 2023	SELL	$21.38 - $25.03 $34,464 - $40,348	-1,612 Reduced 29.73%	3,811 $88,000
Q1 2023 May 11, 2023	SELL	$21.33 - $24.3 $2,133 - $2,430	-100 Reduced 1.81%	5,423 $125,000
Q3 2022 Nov 09, 2022	BUY	$15.58 - $19.11 $24,928 - $30,576	1,600 Added 40.79%	5,523 $86.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.66 - $23.61 $84,972 - $92,622	3,923 New	3,923 $92,000

Others Institutions Holding ALIZY

# of Institutions

Shares Held

561K

Call Options Held

Put Options Held

View Full List

About ALLIANZ SE

Ticker ALIZY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 4,082,190,080
Market Cap $132B

More about ALIZY

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Paradigm Asset Management CO LLC Allianz Se Transaction History