Allianz Asset Management GmbH's ownership history for ICE

Allianz Asset Management GmbH currently holds 116.3K shares with a market value of $18.3M. It started holding ICE on 2024-09-30. At its peak, it held 340.5K shares on 2024-12-31. Its highest holding value was $50.7M on 2024-12-31. At its lowest, it held 116.3K shares on 2026-03-31, with a value of $18.3M on 2026-03-31. In the recent 180 days, Allianz Asset Management GmbH has decreased its shares by 150.1K. In the recent year, Allianz Asset Management GmbH has decreased its shares by 107.3K.

It has also owned 216 contracts of calls, with the market value of the underlying securities totaling $3.4M on 2024-09-30. At its peak, it held 250 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.0M on 2025-12-31. At its lowest, it held 86 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2024-12-31. In the recent 180 days, Allianz Asset Management GmbH has increased its holdings by 51 contracts. In the recent year, Allianz Asset Management GmbH has increased its holdings by 19 contracts.

It has also owned 324 contracts of puts, with the market value of the underlying securities totaling $5.1M on 2024-09-30. At its peak, it held 353 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $5.7M on 2025-12-31. At its lowest, it held 174 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.1M on 2024-12-31. In the recent 180 days, Allianz Asset Management GmbH has increased its holdings by 88 contracts. In the recent year, Allianz Asset Management GmbH has increased its holdings by 116.0K contracts.