Assenagon Asset Management S.A. Dxc Technology CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Dxc Technology CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 13,409 shares of DXC stock, worth $292,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,409

Previous 13,409 -0.0%

Holding current value

$292,986

Previous $255,000 9.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$15.09 - $22.09 $1.96 Million - $2.87 Million	-130,107 Reduced 90.66%	13,409 $255,000
Q1 2024 Apr 24, 2024	SELL	$20.2 - $24.19 $37.3 Million - $44.6 Million	-1,845,399 Reduced 92.78%	143,516 $3.04 Million
Q4 2023 Jan 17, 2024	BUY	$19.47 - $25.03 $35.2 Million - $45.3 Million	1,810,118 Added 1012.39%	1,988,915 $45.5 Million
Q3 2023 Nov 06, 2023	BUY	$19.1 - $28.49 $483,000 - $720,455	25,288 Added 16.47%	178,797 $3.72 Million
Q2 2023 Jul 25, 2023	BUY	$22.24 - $27.7 $3.41 Million - $4.25 Million	153,509 New	153,509 $4.1 Million
Q4 2022 Jan 12, 2023	BUY	$25.97 - $29.89 $14.5 Million - $16.7 Million	559,112 New	559,112 $14.8 Million
Q2 2022 Jul 27, 2022	BUY	$27.55 - $35.69 $1.44 Million - $1.87 Million	52,405 Added 2093.69%	54,908 $1.66 Million
Q1 2022 Apr 25, 2022	SELL	$28.95 - $38.82 $366,564 - $491,538	-12,662 Reduced 83.49%	2,503 $82,000
Q4 2021 Feb 01, 2022	SELL	$29.58 - $35.1 $12.2 Million - $14.5 Million	-413,724 Reduced 96.46%	15,165 $488,000
Q3 2021 Oct 19, 2021	BUY	$33.61 - $43.42 $3.78 Million - $4.88 Million	112,351 Added 35.49%	428,889 $14.4 Million
Q2 2021 Jul 15, 2021	SELL	$30.83 - $41.42 $63.9 Million - $85.8 Million	-2,071,122 Reduced 86.74%	316,538 $12.3 Million
Q1 2021 Apr 26, 2021	BUY	$24.89 - $31.26 $53.4 Million - $67.1 Million	2,145,340 Added 885.33%	2,387,660 $74.6 Million
Q4 2020 Feb 01, 2021	BUY	$17.64 - $25.75 $1.36 Million - $1.98 Million	76,909 Added 46.5%	242,320 $6.24 Million
Q3 2020 Oct 07, 2020	SELL	$15.16 - $22.37 $4.59 Million - $6.78 Million	-303,025 Reduced 64.69%	165,411 $2.95 Million
Q2 2020 Jul 21, 2020	BUY	$11.67 - $19.56 $5.47 Million - $9.16 Million	468,436 New	468,436 $7.73 Million
Q1 2020 Apr 17, 2020	SELL	$9.31 - $36.76 $4.36 Million - $17.2 Million	-468,629 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$26.33 - $37.76 $12.3 Million - $17.7 Million	468,629 New	468,629 $17.6 Million
Q3 2019 Oct 16, 2019	SELL	$29.5 - $56.97 $3.55 Million - $6.86 Million	-120,387 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$46.64 - $65.99 $4.95 Million - $7 Million	106,107 Added 743.05%	120,387 $6.64 Million
Q1 2019 Apr 26, 2019	BUY	$54.49 - $69.21 $364,974 - $463,568	6,698 Added 88.34%	14,280 $918,000
Q4 2018 Jan 23, 2019	SELL	$50.03 - $93.89 $5.17 Million - $9.69 Million	-103,248 Reduced 93.16%	7,582 $403,000
Q3 2018 Oct 29, 2018	BUY	$82.0 - $96.38 $9.09 Million - $10.7 Million	110,830 New	110,830 $10.4 Million
Q2 2018 Jul 17, 2018	SELL	$77.85 - $90.48 $11.3 Million - $13.1 Million	-144,698 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$79.52 - $92.83 $39.8 Million - $46.5 Million	-500,648 Reduced 77.58%	144,698 $14.5 Million
Q4 2017 Jan 25, 2018	SELL	$73.62 - $85.66 $29 Million - $33.7 Million	-393,261 Reduced 37.86%	645,346 $61.2 Million
Q3 2017 Oct 18, 2017	BUY	$67.03 - $74.32 $69.6 Million - $77.2 Million	1,038,607	1,038,607 $89.2 Million

Others Institutions Holding DXC

# of Institutions

472

Shares Held

168M

Call Options Held

1.01M

Put Options Held

188K

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $5.02B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

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Assenagon Asset Management S.A. Dxc Technology CO Transaction History