Assenagon Asset Management S.A. Cross Country Healthcare Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$16.86 - $23.52 $1.87 Million - $2.61 Million	110,980 New	110,980 $2.08 Million
Q1 2023 Apr 18, 2023	BUY	$22.16 - $30.98 $867,541 - $1.21 Million	39,149 New	39,149 $873,000
Q4 2021 Feb 01, 2022	SELL	$18.89 - $29.72 $1.28 Million - $2.01 Million	-67,706 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$12.31 - $18.61 $1.67 Million - $2.52 Million	-135,421 Reduced 66.67%	67,706 $1.12 Million
Q1 2021 Apr 26, 2021	BUY	$8.72 - $13.53 $1.53 Million - $2.37 Million	175,175 Added 626.7%	203,127 $2.54 Million
Q4 2020 Feb 01, 2021	SELL	$6.18 - $9.76 $2.84 Million - $4.49 Million	-459,765 Reduced 94.27%	27,952 $247,000
Q3 2020 Oct 07, 2020	BUY	$5.7 - $7.07 $332,406 - $412,301	58,317 Added 13.58%	487,717 $3.17 Million
Q2 2020 Jul 21, 2020	BUY	$4.75 - $7.37 $1.99 Million - $3.09 Million	418,914 Added 3994.98%	429,400 $2.65 Million
Q1 2020 Apr 17, 2020	BUY	$6.18 - $11.15 $64,803 - $116,918	10,486 New	10,486 $71,000
Q4 2019 Jan 17, 2020	SELL	$9.84 - $12.66 $951,892 - $1.22 Million	-96,737 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$8.78 - $10.98 $132,902 - $166,204	15,137 Added 18.55%	96,737 $996,000
Q2 2019 Aug 12, 2019	BUY	$6.86 - $9.38 $559,776 - $765,408	81,600 New	81,600 $765,000
Q4 2018 Jan 23, 2019	SELL	$7.12 - $9.52 $813,267 - $1.09 Million	-114,223 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$8.11 - $12.22 $926,348 - $1.4 Million	114,223 New	114,223 $997,000
Q1 2018 Apr 30, 2018	SELL	$10.71 - $14.24 $1 Million - $1.34 Million	-93,785 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$11.62 - $14.48 $1.09 Million - $1.36 Million	93,785	93,785 $1.2 Million

Others Institutions Holding CCRN

# of Institutions

182

Shares Held

32M

Call Options Held

16.8K

Put Options Held

2.1K

Black Rock Inc. New York, NY

5.92M
Shares

$108 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.44M
Shares

$44.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.16M
Shares

$39.2 Million
0.01% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.66M
Shares

$30.2 Million
0.59% of portfolio
State Street Corp Boston, MA

1.33M
Shares

$24.3 Million
0.0% of portfolio

View Full List

About CROSS COUNTRY HEALTHCARE INC

Ticker CCRN
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 38,231,300
Market Cap $695M
Description
Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment offers traditional staffing, including temporary and permanent placement of travel nur...

More about CCRN

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