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 | $11M | 58k | 187.34 |
| 2023-09-30 | $10M | 67k | 149.19 |
| 2023-06-30 | $10M | 57k | 174.20 |
| 2023-03-31 | $10M | 63k | 164.95 |
| 2022-12-31 | $4.9M | 34k | 147.75 |
| 2022-09-30 | $6.2M | 46k | 134.91 |
| 2022-06-30 | $2.7M | 20k | 138.63 |
| 2022-03-31 | $11M | 59k | 187.01 |
| 2021-12-31 | $6.8M | 41k | 163.61 |
| 2021-09-30 | $8.3M | 49k | 167.53 |
| 2021-06-30 | $2.7M | 17k | 165.24 |
| 2021-03-31 | $2.9M | 21k | 141.44 |
| 2020-06-30 | $8.8M | 93k | 95.20 |
| 2020-03-31 | $6.2M | 72k | 85.61 |
| 2019-12-31 | $20M | 161k | 124.49 |
| 2019-09-30 | $18M | 155k | 118.28 |
| 2019-06-30 | $24M | 191k | 123.44 |
| 2019-03-31 | $13M | 117k | 109.30 |
| 2018-12-31 | $21M | 221k | 95.32 |
| 2018-09-30 | $29M | 273k | 106.49 |
| 2018-06-30 | $31M | 319k | 98.00 |
| 2018-03-31 | $29M | 306k | 93.28 |
| 2017-12-31 | $109M | 1.1M | 99.31 |
| 2017-09-30 | $91M | 1000k | 90.46 |
| 2017-06-30 | $61M | 726k | 84.24 |
| 2017-03-31 | $62M | 785k | 79.11 |
| 2016-12-31 | $111M | 1.5M | 74.08 |
| 2016-09-30 | $65M | 1.0M | 64.04 |
| 2016-06-30 | $50M | 816k | 60.76 |
| 2016-03-31 | $28M | 450k | 61.40 |
| 2015-12-31 | $23M | 327k | 69.55 |
| 2015-09-30 | $18M | 244k | 74.13 |
| 2015-06-30 | $30M | 387k | 77.72 |
| 2015-03-31 | $24M | 311k | 78.12 |