American Express Co option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of American Express Co option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in American Express Co option
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Quarterly reported holdings in American Express Co option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 22k | 187.34 |
| 2023-09-30 | $4.1M | 28k | 149.19 |
| 2023-06-30 | $5.9M | 34k | 174.20 |
| 2023-03-31 | $5.8M | 35k | 164.95 |
| 2022-12-31 | $2.3M | 16k | 147.75 |
| 2022-09-30 | $3.2M | 24k | 134.92 |
| 2022-06-30 | $1.3M | 9.1k | 138.57 |
| 2022-03-31 | $3.6M | 19k | 187.01 |
| 2021-12-31 | $1.5M | 8.9k | 163.60 |
| 2021-09-30 | $6.0M | 36k | 167.53 |
| 2021-06-30 | $1.4M | 8.5k | 165.18 |
| 2020-06-30 | $3.0M | 32k | 95.19 |
| 2020-03-31 | $3.7M | 43k | 85.61 |
| 2019-12-31 | $9.1M | 73k | 124.49 |
| 2019-09-30 | $8.2M | 70k | 118.28 |
| 2019-06-30 | $9.7M | 79k | 123.44 |
| 2019-03-31 | $5.4M | 49k | 109.29 |
| 2018-12-31 | $2.3M | 24k | 95.31 |
| 2018-09-30 | $3.5M | 33k | 106.48 |
| 2018-06-30 | $3.7M | 38k | 98.00 |
| 2018-03-31 | $3.3M | 36k | 93.28 |
| 2017-12-31 | $18M | 177k | 99.31 |
| 2017-09-30 | $15M | 166k | 90.46 |
| 2017-06-30 | $11M | 125k | 84.24 |
| 2017-03-31 | $10M | 127k | 79.11 |
| 2016-12-31 | $19M | 257k | 74.08 |
| 2016-09-30 | $12M | 180k | 64.04 |
| 2016-06-30 | $6.6M | 109k | 60.76 |
| 2016-03-31 | $3.1M | 50k | 61.41 |
| 2015-12-31 | $1.4M | 20k | 69.54 |
| 2015-09-30 | $682k | 9.2k | 74.13 |
| 2015-06-30 | $2.4M | 31k | 77.72 |
| 2015-03-31 | $2.1M | 27k | 78.11 |