A detailed history of Assenagon Asset Management S.A. transactions in Byline Bancorp, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 140,630 shares of BY stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
140,630
Previous 94,578 48.69%
Holding current value
$3.78 Million
Previous $2.25 Million 67.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$23.24 - $29.12 $1.07 Million - $1.34 Million
46,052 Added 48.69%
140,630 $3.76 Million
Q2 2024

Jul 18, 2024

SELL
$19.86 - $23.99 $549,744 - $664,067
-27,681 Reduced 22.64%
94,578 $2.25 Million
Q1 2024

Apr 24, 2024

SELL
$19.98 - $23.52 $9,510 - $11,195
-476 Reduced 0.39%
122,259 $2.66 Million
Q4 2023

Jan 17, 2024

BUY
$18.62 - $24.25 $1.26 Million - $1.64 Million
67,614 Added 122.66%
122,735 $2.89 Million
Q3 2023

Nov 06, 2023

BUY
$18.07 - $22.53 $996,036 - $1.24 Million
55,121 New
55,121 $1.09 Million
Q3 2022

Oct 27, 2022

SELL
$20.25 - $25.39 $3.01 Million - $3.78 Million
-148,812 Reduced 63.24%
86,508 $1.75 Million
Q2 2022

Jul 27, 2022

BUY
$23.0 - $26.25 $2.49 Million - $2.84 Million
108,060 Added 84.91%
235,320 $5.6 Million
Q1 2022

Apr 25, 2022

BUY
$26.0 - $29.0 $267,644 - $298,526
10,294 Added 8.8%
127,260 $3.4 Million
Q4 2021

Feb 01, 2022

BUY
$24.32 - $28.39 $2.84 Million - $3.32 Million
116,966 New
116,966 $3.2 Million
Q3 2021

Oct 19, 2021

SELL
$21.57 - $25.7 $526,653 - $627,491
-24,416 Closed
0 $0
Q2 2021

Jul 15, 2021

BUY
$21.19 - $23.52 $517,375 - $574,264
24,416 New
24,416 $553,000
Q3 2019

Oct 16, 2019

SELL
$16.73 - $19.54 $295,384 - $344,998
-17,656 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$18.34 - $20.37 $323,811 - $359,652
17,656 New
17,656 $338,000

Others Institutions Holding BY

About BYLINE BANCORP, INC.


  • Ticker BY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 37,503,700
  • Market Cap $1.01B
  • Description
  • Byline Bancorp, Inc. operates as the bank holding company for Byline Bank that provides various banking products and services for small and medium sized businesses, commercial real estate and financial sponsors, and consumers in the United States. It offers various retail deposit products, including non-interest-bearing accounts, money market de...
More about BY
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.