ASSICURAZIONI GENERALI S.P.A. - FOREIGN STOCK (ARZGY)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FOREIGN STOCK
Shares, excl. options Q3 2024
148K
Holdings value Q3 2024
$2.14M
Value change Q3 2024
-$20.7K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 148K $2.14M -$20.7K $14.44 3
2024 Q2 150K $1.87M -$154K $12.49 3
2024 Q1 162K $2.05M +$1.45M $12.64 4
2023 Q4 47.5K $502K +$181K $10.57 3
2023 Q3 29.5K $301K +$4.06K $10.20 2
2023 Q2 29.2K $296K -$98.2K $10.16 2
2023 Q1 39K $389K -$16.9K $9.97 3
2022 Q4 40.7K $361K +$9.3K $8.87 3
2022 Q3 39.7K $269K +$135K $6.76 3
2022 Q2 19.4K $154K -$66.6K $7.93 2
2022 Q1 30.2K $340K +$37.3K $11.49 3
2021 Q4 24.6K $261K +$5.34K $10.61 1
2021 Q3 24.1K $259K $0 $10.74 1
2021 Q2 24.1K $239K -$99.4K $9.91 1
2021 Q1 33.9K $344K +$344K $10.12 2
2014 Q3 0 $0 -$330K 0
2014 Q2 30.1K $330K +$330K $10.95 1