Assenagon Asset Management S.A. Focus Financial Partners Inc. Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$31.51 - $44.25 $1.02 Million - $1.43 Million	32,304 New	32,304 $1.02 Million
Q2 2022 Jul 27, 2022	SELL	$31.44 - $46.02 $13.6 Million - $19.9 Million	-432,044 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$43.07 - $61.16 $374,106 - $531,235	-8,686 Reduced 1.97%	432,044 $19.8 Million
Q4 2021 Feb 01, 2022	BUY	$52.65 - $68.21 $9.8 Million - $12.7 Million	186,145 Added 73.12%	440,730 $26.3 Million
Q3 2021 Oct 19, 2021	BUY	$48.09 - $53.55 $12.2 Million - $13.6 Million	254,585 New	254,585 $13.3 Million
Q2 2021 Jul 15, 2021	SELL	$42.34 - $54.45 $7.42 Million - $9.54 Million	-175,199 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$41.36 - $54.7 $1.04 Million - $1.38 Million	25,170 Added 16.78%	175,199 $7.29 Million
Q4 2020 Feb 01, 2021	BUY	$32.93 - $46.17 $891,645 - $1.25 Million	27,077 Added 22.02%	150,029 $6.53 Million
Q3 2020 Oct 07, 2020	SELL	$30.42 - $39.94 $1.11 Million - $1.46 Million	-36,598 Reduced 22.94%	122,952 $4.03 Million
Q2 2020 Jul 21, 2020	BUY	$18.66 - $33.05 $2.98 Million - $5.27 Million	159,550 New	159,550 $5.27 Million
Q4 2019 Jan 17, 2020	SELL	$21.28 - $30.22 $1.23 Million - $1.75 Million	-57,961 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$19.58 - $29.82 $1.13 Million - $1.73 Million	57,961 New	57,961 $1.38 Million

78.5K

Ticker FOCS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 65,448,400
Description
Focus Financial Partners Inc. provides wealth management services to primarily ultra-high and high net worth individuals, families, and business entities. Its wealth management services include investment advice, financial and tax planning, consulting, tax return preparation, family office services, and other services. The company also offers re...

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