Assenagon Asset Management S.A. Brown Forman Corp Cl B Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 54,007 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,007
Previous 6,871 686.01%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
N/A
47,136 Added 686.01%
54,007 $0
Q2 2024

Jul 18, 2024
SELL
N/A
-3,576 Reduced 34.23%
6,871 $0
Q1 2024

Apr 24, 2024
SELL
N/A
-29,376 Reduced 73.77%
10,447 $0
Q4 2023

Jan 17, 2024
SELL
N/A
-44,569 Reduced 52.81%
39,823 $0
Q3 2023

Nov 06, 2023
SELL
N/A
-128,816 Reduced 60.42%
84,392 $0
Q2 2023

Jul 25, 2023
BUY
N/A
37,058 Added 21.04%
213,208 $0
Q1 2023

Apr 18, 2023
SELL
N/A
-247,974 Reduced 58.47%
176,150 $0
Q4 2022

Jan 12, 2023
SELL
N/A
-25,074 Reduced 5.58%
424,124 $27.9 Million
Q3 2022

Oct 27, 2022
BUY
N/A
438,749 Added 4198.96%
449,198 $29.9 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-24,510 Reduced 70.11%
10,449 $733,000
Q1 2022

Apr 25, 2022
SELL
N/A
-175,937 Reduced 83.42%
34,959 $2.34 Million
Q4 2021

Feb 01, 2022
BUY
N/A
157,023 Added 291.47%
210,896 $15.4 Million
Q3 2021

Oct 19, 2021
BUY
N/A
53,873 New
53,873 $3.61 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-115,529 Closed
0 $0
Q4 2020

Feb 01, 2021
BUY
N/A
99,152 Added 605.43%
115,529 $0
Q3 2020

Oct 07, 2020
BUY
N/A
3,981 Added 32.12%
16,377 $1.23 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-24,502 Reduced 66.4%
12,396 $789,000
Q1 2020

Apr 17, 2020
BUY
N/A
36,898 New
36,898 $2.05 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-4,242 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
N/A
4,242 New
4,242 $266,000
Q2 2019

Aug 12, 2019
SELL
N/A
-11,700 Closed
0 $0
Q1 2019

Apr 26, 2019
BUY
N/A
1,400 Added 13.59%
11,700 $618,000
Q4 2018

Jan 23, 2019
SELL
N/A
-130,307 Reduced 92.67%
10,300 $490,000
Q3 2018

Oct 29, 2018
BUY
N/A
126,071 Added 867.3%
140,607 $7.11 Million
Q2 2018

Jul 17, 2018
BUY
N/A
14,536 New
14,536 $712,000
Q1 2018

Apr 30, 2018
SELL
N/A
-3,640 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
N/A
3,640
3,640 $250,000

Others Institutions Holding BFB

# of Institutions
645
Shares Held
180M
Call Options Held
276K
Put Options Held
336K
View Full List

About BROWN-FORMAN CORP CL-B

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
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