Assenagon Asset Management S.A. Equifax Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Equifax Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 115,114 shares of EFX stock, worth $28.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

115,114

Previous 2,204 5122.96%

Holding current value

$28.6 Million

Previous $534,000 6229.03%

% of portfolio

0.07%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$236.42 - $307.13 $26.7 Million - $34.7 Million	112,910 Added 5122.96%	115,114 $33.8 Million
Q2 2024 Jul 18, 2024	SELL	$216.2 - $262.74 $1.12 Million - $1.37 Million	-5,197 Reduced 70.22%	2,204 $534,000
Q1 2024 Apr 24, 2024	SELL	$233.03 - $273.59 $984,784 - $1.16 Million	-4,226 Reduced 36.35%	7,401 $1.98 Million
Q4 2023 Jan 17, 2024	BUY	$162.68 - $250.41 $1.6 Million - $2.47 Million	9,844 Added 552.1%	11,627 $2.88 Million
Q3 2023 Nov 06, 2023	SELL	$180.36 - $237.81 $1.12 Million - $1.48 Million	-6,214 Reduced 77.7%	1,783 $326,000
Q2 2023 Jul 25, 2023	BUY	$194.8 - $235.3 $1.21 Million - $1.46 Million	6,214 Added 348.51%	7,997 $1.88 Million
Q1 2023 Apr 18, 2023	SELL	$193.14 - $230.65 $37,082 - $44,284	-192 Reduced 9.72%	1,783 $361,000
Q4 2022 Jan 12, 2023	SELL	$150.24 - $207.1 $11,117 - $15,325	-74 Reduced 3.61%	1,975 $384,000
Q3 2022 Oct 27, 2022	SELL	$167.1 - $222.33 $5.62 Million - $7.47 Million	-33,604 Reduced 94.25%	2,049 $351,000
Q2 2022 Jul 27, 2022	BUY	$170.35 - $234.5 $3.4 Million - $4.68 Million	19,939 Added 126.89%	35,653 $6.52 Million
Q1 2022 Apr 25, 2022	SELL	$208.16 - $285.61 $13.9 Million - $19.1 Million	-66,738 Reduced 80.94%	15,714 $3.73 Million
Q4 2021 Feb 01, 2022	SELL	$253.4 - $297.05 $33.3 Million - $39 Million	-131,315 Reduced 61.43%	82,452 $24.1 Million
Q3 2021 Oct 19, 2021	BUY	$241.17 - $278.28 $36.9 Million - $42.6 Million	153,178 Added 252.81%	213,767 $54.2 Million
Q2 2021 Jul 15, 2021	BUY	$181.59 - $239.85 $11 Million - $14.5 Million	60,589 New	60,589 $14.5 Million
Q1 2021 Apr 26, 2021	SELL	$161.88 - $189.88 $8.12 Million - $9.52 Million	-50,158 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$136.6 - $195.17 $6.56 Million - $9.37 Million	48,003 Added 2227.52%	50,158 $9.67 Million
Q3 2020 Oct 07, 2020	SELL	$151.94 - $176.64 $761,219 - $884,966	-5,010 Reduced 69.92%	2,155 $338,000
Q2 2020 Jul 21, 2020	BUY	$106.62 - $179.45 $763,932 - $1.29 Million	7,165 New	7,165 $1.23 Million
Q4 2018 Jan 23, 2019	SELL	$90.0 - $132.39 $1.34 Million - $1.97 Million	-14,862 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$123.25 - $138.06 $8.47 Million - $9.48 Million	-68,698 Reduced 82.21%	14,862 $1.94 Million
Q2 2018 Jul 17, 2018	BUY	$111.26 - $128.03 $7.33 Million - $8.44 Million	65,888 Added 372.84%	83,560 $10.5 Million
Q1 2018 Apr 30, 2018	BUY	$111.5 - $127.49 $1.97 Million - $2.25 Million	17,672 New	17,672 $2.08 Million
Q4 2017 Jan 25, 2018	SELL	$107.2 - $119.78 $91 Million - $102 Million	-849,329 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$92.98 - $146.26 $79 Million - $124 Million	849,329	849,329 $90 Million

Others Institutions Holding EFX

# of Institutions

894

Shares Held

112M

Call Options Held

298K

Put Options Held

231K

View Full List

About EQUIFAX INC

Ticker EFX
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 122,443,000
Market Cap $30.4B
Description
Equifax Inc. provides information solutions and human resources business process automation outsourcing services for businesses, governments, and consumers. The company operates through three segments: Workforce Solutions, U.S. Information Solutions (USIS), and International. The Workforce Solutions segment offers employment, income, criminal hi...

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Assenagon Asset Management S.A. Equifax Inc Transaction History