A detailed history of Assenagon Asset Management S.A. transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 18,624 shares of IAC stock, worth $861,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,624
Previous 18,624 -0.0%
Holding current value
$861,546
Previous $872,000 14.91%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$48.61 - $57.67 $4.24 Million - $5.03 Million
-87,214 Reduced 82.4%
18,624 $993,000
Q4 2023

Jan 17, 2024

BUY
$41.84 - $53.26 $3.21 Million - $4.09 Million
76,738 Added 263.7%
105,838 $5.54 Million
Q3 2023

Nov 06, 2023

SELL
$49.82 - $69.62 $292,692 - $409,017
-5,875 Reduced 16.8%
29,100 $1.47 Million
Q2 2023

Jul 25, 2023

SELL
$48.53 - $63.51 $605,799 - $792,795
-12,483 Reduced 26.3%
34,975 $2.2 Million
Q1 2023

Apr 18, 2023

BUY
$44.76 - $59.13 $951,015 - $1.26 Million
21,247 Added 81.06%
47,458 $2.45 Million
Q4 2022

Jan 12, 2023

BUY
$41.96 - $57.61 $1.1 Million - $1.51 Million
26,211 New
26,211 $1.16 Million

Others Institutions Holding IAC

About IAC/InterActiveCorp


  • Ticker IAC
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 83,398,896
  • Market Cap $3.86B
  • Description
  • IAC/InterActiveCorp operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images across entertainment, food, home, beauty, travel, health, family, luxury, and fashion areas; and magazines related to women and lifestyle. It also operat...
More about IAC
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.