Assenagon Asset Management S.A. Ally Financial Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ally Financial Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 728,864 shares of ALLY stock, worth $28.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

728,864

Previous 33,309 2088.19%

Holding current value

$28.1 Million

Previous $1.32 Million 1863.66%

% of portfolio

0.05%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$32.67 - $45.01 $22.7 Million - $31.3 Million	695,555 Added 2088.19%	728,864 $25.9 Million
Q2 2024 Jul 18, 2024	SELL	$35.96 - $41.1 $23.2 Million - $26.5 Million	-645,270 Reduced 95.09%	33,309 $1.32 Million
Q1 2024 Apr 24, 2024	SELL	$32.13 - $40.6 $11 Million - $13.9 Million	-341,413 Reduced 33.47%	678,579 $27.5 Million
Q4 2023 Jan 17, 2024	SELL	$22.76 - $35.12 $14.4 Million - $22.2 Million	-632,083 Reduced 38.26%	1,019,992 $35.6 Million
Q3 2023 Nov 06, 2023	BUY	$25.92 - $30.54 $13 Million - $15.3 Million	501,486 Added 43.59%	1,652,075 $44.1 Million
Q2 2023 Jul 25, 2023	BUY	$24.33 - $28.92 $20.6 Million - $24.5 Million	846,485 Added 278.35%	1,150,589 $31.1 Million
Q1 2023 Apr 18, 2023	BUY	$22.29 - $35.2 $6.56 Million - $10.4 Million	294,513 Added 3070.72%	304,104 $7.75 Million
Q4 2022 Jan 12, 2023	BUY	$23.47 - $30.82 $42,527 - $55,845	1,812 Added 23.29%	9,591 $234,000
Q3 2022 Oct 27, 2022	SELL	$27.83 - $36.9 $217,714 - $288,668	-7,823 Reduced 50.14%	7,779 $216,000
Q2 2022 Jul 27, 2022	SELL	$32.24 - $44.81 $33.4 Million - $46.4 Million	-1,034,574 Reduced 98.51%	15,602 $523,000
Q1 2022 Apr 25, 2022	BUY	$40.81 - $52.76 $41.4 Million - $53.5 Million	1,013,413 Added 2756.61%	1,050,176 $45.7 Million
Q4 2021 Feb 01, 2022	SELL	$44.97 - $55.81 $6.23 Million - $7.74 Million	-138,610 Reduced 79.04%	36,763 $1.75 Million
Q3 2021 Oct 19, 2021	SELL	$47.98 - $54.49 $55.2 Million - $62.7 Million	-1,150,031 Reduced 86.77%	175,373 $8.95 Million
Q2 2021 Jul 15, 2021	SELL	$46.73 - $56.15 $36.6 Million - $44 Million	-784,191 Reduced 37.17%	1,325,404 $66.1 Million
Q1 2021 Apr 26, 2021	BUY	$35.43 - $46.77 $74.3 Million - $98.1 Million	2,097,763 Added 17729.57%	2,109,595 $95.4 Million
Q4 2020 Feb 01, 2021	SELL	$25.5 - $35.66 $32.7 Million - $45.7 Million	-1,281,518 Reduced 99.09%	11,832 $421,000
Q3 2020 Oct 07, 2020	BUY	$19.05 - $26.09 $22.1 Million - $30.3 Million	1,162,727 Added 890.14%	1,293,350 $32.4 Million
Q2 2020 Jul 21, 2020	BUY	$11.98 - $23.62 $1.56 Million - $3.09 Million	130,623 New	130,623 $2.59 Million
Q1 2020 Apr 17, 2020	SELL	$11.7 - $33.06 $773,604 - $2.19 Million	-66,120 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$30.12 - $32.52 $2.15 Million - $2.32 Million	-71,219 Reduced 51.86%	66,120 $2.02 Million
Q3 2019 Oct 16, 2019	SELL	$30.01 - $35.05 $856,485 - $1 Million	-28,540 Reduced 17.21%	137,339 $4.55 Million
Q2 2019 Aug 12, 2019	SELL	$28.32 - $30.99 $351,677 - $384,833	-12,418 Reduced 6.96%	165,879 $5.14 Million
Q1 2019 Apr 26, 2019	BUY	$22.66 - $27.49 $2.87 Million - $3.48 Million	126,712 Added 245.64%	178,297 $4.9 Million
Q4 2018 Jan 23, 2019	BUY	$20.74 - $27.04 $1.07 Million - $1.39 Million	51,585 New	51,585 $1.17 Million

Others Institutions Holding ALLY

# of Institutions

652

Shares Held

267M

Call Options Held

8.63M

Put Options Held

4.88M

View Full List

About Ally Financial Inc.

Ticker ALLY
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 300,335,008
Market Cap $11.6B
Description
Ally Financial Inc., a digital financial-services company, provides various digital financial products and services to consumer, commercial, and corporate customers primarily in the United States and Canada. It operates through four segments: Automotive Finance Operations, Insurance Operations, Mortgage Finance Operations, and Corporate Finance ...

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Assenagon Asset Management S.A. Ally Financial Inc. Transaction History