Rnc Capital Management LLC Allianz Se Transaction History

Rnc Capital Management LLC

$2.03 Billion
Q3 2025

A detailed history of Rnc Capital Management LLC transactions in Allianz Se stock. As of the latest transaction made, Rnc Capital Management LLC holds 13,941 shares of ALIZY stock, worth $593,468. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,941

Previous 12,850 8.49%

Holding current value

$593,468

Previous $520,000 12.5%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$38.69 - $44.12 $42,210 - $48,134	1,091 Added 8.49%	13,941 $585,000
Q2 2025 Jul 30, 2025	BUY	$34.54 - $42.94 $50,773 - $63,121	1,470 Added 12.92%	12,850 $520,000
Q1 2025 May 15, 2025	BUY	$30.03 - $39.15 $6,456 - $8,417	215 Added 1.93%	11,380 $435,000
Q4 2024 Jan 27, 2025	SELL	$29.84 - $32.96 $9,250 - $10,217	-310 Reduced 2.7%	11,165 $340,000
Q2 2024 Aug 14, 2024	SELL	$27.06 - $29.77 $8,794 - $9,675	-325 Reduced 2.75%	11,475 $318,000

Q1 2024 Aug 07, 2024	SELL	$26.2 - $30.06 $1,834 - $2,104	-70 Reduced 0.59%	11,800 $353,000
Q2 2023 Jul 20, 2023	SELL	$21.38 - $25.03 $6,948 - $8,134	-325 Reduced 2.67%	11,870 $276,000
Q1 2023 Apr 21, 2023	BUY	$21.33 - $24.3 $17,917 - $20,412	840 Added 7.4%	12,195 $281,000
Q4 2022 Jan 10, 2023	BUY	$15.82 - $21.74 $179,636 - $246,857	11,355 New	11,355 $244,000

Others Institutions Holding ALIZY

# of Institutions

Shares Held

464K

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 $174B

More about ALIZY

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Rnc Capital Management LLC Allianz Se Transaction History