Assenagon Asset Management S.A. Flushing Financial Corp Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$11.02 - $13.51 $516,518 - $633,227	46,871 Added 40.97%	161,275 $2.12 Million
Q1 2024 Apr 24, 2024	BUY	$11.63 - $17.51 $990,166 - $1.49 Million	85,139 Added 290.92%	114,404 $1.44 Million
Q4 2023 Jan 17, 2024	BUY	$11.7 - $17.24 $342,400 - $504,528	29,265 New	29,265 $482,000
Q1 2023 Apr 18, 2023	BUY	$14.14 - $20.29 $432,005 - $619,900	30,552 New	30,552 $454,000
Q2 2022 Jul 27, 2022	SELL	$20.87 - $23.19 $58,790 - $65,326	-2,817 Reduced 4.94%	54,264 $1.15 Million
Q1 2022 Apr 25, 2022	SELL	$22.35 - $25.88 $127,260 - $147,360	-5,694 Reduced 9.07%	57,081 $1.28 Million
Q4 2021 Feb 01, 2022	BUY	$22.91 - $24.75 $1.13 Million - $1.22 Million	49,444 Added 370.89%	62,775 $1.53 Million
Q3 2021 Oct 19, 2021	BUY	$20.14 - $23.46 $268,486 - $312,745	13,331 New	13,331 $301,000
Q3 2020 Oct 07, 2020	SELL	$9.88 - $12.61 $315,458 - $402,624	-31,929 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$9.4 - $13.77 $300,132 - $439,662	31,929 New	31,929 $368,000

134

18.4M

8.7K

900

Ticker FFIC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,851,000
Market Cap $533M
Description
Flushing Financial Corporation operates as the bank holding company for Flushing Bank that provides banking products and services primarily to consumers, businesses, and governmental units. It offers various deposit products, including checking and savings accounts, money market accounts, demand accounts, NOW accounts, and certificates of deposi...

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