Assenagon Asset Management S.A. First Financial Bancorp Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	$23.35 - $26.02 $604,251 - $673,345	-25,878 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$17.62 - $26.4 $566,817 - $849,261	-32,169 Reduced 55.42%	25,878 $621,000
Q4 2020 Feb 01, 2021	SELL	$12.07 - $17.77 $1.23 Million - $1.8 Million	-101,555 Reduced 63.63%	58,047 $1.02 Million
Q3 2020 Oct 07, 2020	BUY	$11.4 - $15.15 $1.82 Million - $2.42 Million	159,602 New	159,602 $1.92 Million
Q2 2020 Jul 21, 2020	SELL	$11.52 - $16.38 $416,736 - $592,546	-36,175 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$12.67 - $25.52 $58,028 - $116,881	-4,580 Reduced 11.24%	36,175 $539,000
Q4 2019 Jan 17, 2020	BUY	$23.24 - $26.04 $947,146 - $1.06 Million	40,755 New	40,755 $1.04 Million
Q1 2019 Apr 26, 2019	SELL	$23.02 - $28.56 $2.02 Million - $2.5 Million	-87,693 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$22.4 - $29.58 $1.2 Million - $1.58 Million	53,575 Added 157.03%	87,693 $2.08 Million
Q3 2018 Oct 29, 2018	BUY	$29.4 - $32.35 $1 Million - $1.1 Million	34,118 New	34,118 $1.01 Million
Q1 2018 Apr 30, 2018	SELL	$26.4 - $29.35 $498,379 - $554,069	-18,878 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$25.3 - $29.15 $2.18 Million - $2.52 Million	-86,358 Reduced 82.06%	18,878 $497,000
Q3 2017 Oct 18, 2017	BUY	$23.1 - $26.2 $2.43 Million - $2.76 Million	105,236	105,236 $2.75 Million

301

76.4M

9.3K

23.4K

Ticker FFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 94,834,000
Market Cap $2.2B
Description
First Financial Bancorp. operates as the bank holding company for First Financial Bank that provides commercial banking and related services to individuals and businesses in Ohio, Indiana, Kentucky, and Illinois. The company accepts various deposit products, such as interest-bearing and noninterest-bearing accounts, time deposits, and cash manag...

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