Assenagon Asset Management S.A. Heidrick & Struggles International Inc Transaction History

Assenagon Asset Management S.A.

  • $39.3 Billion
  • Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 56,684 shares of HSII stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,684
Previous 256,549 77.91%
Holding current value
$2.2 Million
Previous $8.64 Million 79.27%
% of portfolio
0.0%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$29.39 - $35.97 $5.87 Million - $7.19 Million
-199,865 Reduced 77.91%
56,684 $1.79 Million
Q1 2024

Apr 24, 2024
BUY
$27.12 - $34.44 $206,817 - $262,639
7,626 Added 3.06%
256,549 $8.64 Million
Q4 2023

Jan 17, 2024
SELL
$23.0 - $29.59 $1.11 Million - $1.43 Million
-48,265 Reduced 16.24%
248,923 $7.35 Million
Q3 2023

Nov 06, 2023
BUY
$24.14 - $29.32 $3.13 Million - $3.8 Million
129,644 Added 77.38%
297,188 $7.44 Million
Q2 2023

Jul 25, 2023
BUY
$23.91 - $30.27 $3.79 Million - $4.8 Million
158,710 Added 1796.58%
167,544 $4.43 Million
Q1 2023

Apr 18, 2023
SELL
$26.8 - $34.98 $2.17 Million - $2.83 Million
-80,951 Reduced 90.16%
8,834 $268,000
Q4 2022

Jan 12, 2023
SELL
$26.96 - $30.08 $4.49 Million - $5.01 Million
-166,407 Reduced 64.95%
89,785 $2.51 Million
Q3 2022

Oct 27, 2022
BUY
$25.6 - $32.4 $3.89 Million - $4.92 Million
151,817 Added 145.45%
256,192 $6.66 Million
Q2 2022

Jul 27, 2022
SELL
$29.22 - $40.69 $400,927 - $558,307
-13,721 Reduced 11.62%
104,375 $3.38 Million
Q1 2022

Apr 25, 2022
SELL
$37.38 - $46.57 $2.59 Million - $3.22 Million
-69,179 Reduced 36.94%
118,096 $4.67 Million
Q4 2021

Feb 01, 2022
BUY
$42.3 - $49.23 $6.27 Million - $7.3 Million
148,285 Added 380.32%
187,275 $8.19 Million
Q3 2021

Oct 19, 2021
BUY
$39.33 - $45.03 $1.53 Million - $1.76 Million
38,990 New
38,990 $1.74 Million
Q1 2021

Apr 26, 2021
SELL
$28.91 - $38.32 $2.38 Million - $3.15 Million
-82,171 Closed
0 $0
Q4 2020

Feb 01, 2021
SELL
$19.54 - $29.82 $4.44 Million - $6.77 Million
-227,073 Reduced 73.43%
82,171 $2.41 Million
Q3 2020

Oct 07, 2020
BUY
$19.08 - $22.57 $3.84 Million - $4.54 Million
201,344 Added 186.6%
309,244 $6.08 Million
Q2 2020

Jul 21, 2020
BUY
$19.09 - $24.88 $2.06 Million - $2.68 Million
107,900 New
107,900 $2.33 Million
Q1 2020

Apr 17, 2020
SELL
$18.23 - $32.8 $150,780 - $271,288
-8,271 Closed
0 $0
Q4 2019

Jan 17, 2020
SELL
$25.23 - $32.82 $1.95 Million - $2.53 Million
-77,092 Reduced 90.31%
8,271 $269,000
Q3 2019

Oct 16, 2019
BUY
$25.51 - $31.28 $2.18 Million - $2.67 Million
85,363 New
85,363 $2.33 Million
Q2 2019

Aug 12, 2019
SELL
$29.12 - $42.02 $3.95 Million - $5.7 Million
-135,623 Closed
0 $0
Q1 2019

Apr 26, 2019
BUY
$30.98 - $43.59 $1.12 Million - $1.57 Million
35,999 Added 36.13%
135,623 $5.2 Million
Q4 2018

Jan 23, 2019
BUY
$28.57 - $36.66 $550,772 - $706,731
19,278 Added 23.99%
99,624 $3.11 Million
Q3 2018

Oct 29, 2018
BUY
$33.8 - $44.5 $2.72 Million - $3.58 Million
80,346 New
80,346 $2.72 Million
Q2 2018

Jul 17, 2018
SELL
$30.3 - $39.15 $1.75 Million - $2.27 Million
-57,862 Closed
0 $0
Q1 2018

Apr 30, 2018
SELL
$24.1 - $32.45 $43,862 - $59,059
-1,820 Reduced 3.05%
57,862 $1.81 Million
Q4 2017

Jan 25, 2018
BUY
$20.75 - $25.35 $1.24 Million - $1.51 Million
59,682
59,682 $1.47 Million

Others Institutions Holding HSII

# of Institutions
176
Shares Held
18.7M
Call Options Held
42.3K
Put Options Held
5.6K
View Full List

About HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII Quotes by TradingView
  • Ticker HSII
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 19,860,600
  • Market Cap $771M
  • Description
  • Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. The company enables its clients to build leadership teams by facilitating the recruitment, management, and development of senior executives. It also offer...
More about HSII
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email