Assenagon Asset Management S.A. Independent Bank Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Independent Bank Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 94,077 shares of IBCP stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,077

Previous 116,542 19.28%

Holding current value

$3.59 Million

Previous $3.15 Million 0.32%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$25.51 - $35.28 $573,082 - $792,565	-22,465 Reduced 19.28%	94,077 $3.14 Million
Q2 2024 Jul 18, 2024	BUY	$23.14 - $27.0 $2.7 Million - $3.15 Million	116,542 New	116,542 $3.15 Million
Q3 2023 Nov 06, 2023	BUY	$16.69 - $21.26 $761,347 - $969,817	45,617 Added 31.47%	190,556 $3.49 Million
Q2 2023 Jul 25, 2023	BUY	$15.41 - $19.1 $453,007 - $561,482	29,397 Added 25.44%	144,939 $2.46 Million
Q1 2023 Apr 18, 2023	SELL	$17.0 - $24.56 $259,029 - $374,220	-15,237 Reduced 11.65%	115,542 $2.05 Million
Q4 2022 Jan 12, 2023	BUY	$19.21 - $24.85 $2.25 Million - $2.91 Million	117,056 Added 852.99%	130,779 $3.13 Million
Q3 2022 Oct 27, 2022	SELL	$18.64 - $21.83 $1.94 Million - $2.27 Million	-104,022 Reduced 88.35%	13,723 $262,000
Q2 2022 Jul 27, 2022	SELL	$17.94 - $22.18 $441,306 - $545,605	-24,599 Reduced 17.28%	117,745 $2.27 Million
Q1 2022 Apr 25, 2022	BUY	$22.0 - $25.83 $464,618 - $545,503	21,119 Added 17.42%	142,344 $3.13 Million
Q4 2021 Feb 01, 2022	BUY	$21.72 - $24.43 $2.63 Million - $2.96 Million	121,225 New	121,225 $2.89 Million
Q3 2021 Oct 19, 2021	SELL	$19.71 - $21.98 $605,215 - $674,917	-30,706 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$21.1 - $24.4 $1.15 Million - $1.33 Million	-54,484 Reduced 63.96%	30,706 $667,000
Q1 2021 Apr 26, 2021	BUY	$18.36 - $24.28 $182,278 - $241,051	9,928 Added 13.19%	85,190 $2.01 Million
Q4 2020 Feb 01, 2021	BUY	$12.71 - $18.91 $234,740 - $349,248	18,469 Added 32.52%	75,262 $1.39 Million
Q3 2020 Oct 07, 2020	SELL	$12.29 - $15.7 $131,478 - $167,958	-10,698 Reduced 15.85%	56,793 $714,000
Q2 2020 Jul 21, 2020	BUY	$11.63 - $16.52 $784,920 - $1.11 Million	67,491 New	67,491 $1 Million
Q4 2019 Jan 17, 2020	SELL	$20.43 - $23.04 $701,259 - $790,848	-34,325 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$19.07 - $22.15 $749,527 - $870,583	-39,304 Reduced 53.38%	34,325 $732,000
Q2 2019 Aug 12, 2019	SELL	$20.7 - $22.32 $766,872 - $826,889	-37,047 Reduced 33.47%	73,629 $1.6 Million
Q1 2019 Apr 26, 2019	BUY	$20.52 - $23.38 $2.27 Million - $2.59 Million	110,676 New	110,676 $2.38 Million
Q4 2018 Jan 23, 2019	SELL	$20.39 - $24.73 $837,519 - $1.02 Million	-41,075 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$23.65 - $26.55 $971,423 - $1.09 Million	41,075 New	41,075 $971,000

Others Institutions Holding IBCP

# of Institutions

152

Shares Held

16.7M

Call Options Held

Put Options Held

View Full List

About INDEPENDENT BANK CORP

Ticker IBCP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,064,000
Market Cap $803M
Description
Independent Bank Corporation operates as the bank holding company for Independent Bank that provides various banking services to individuals and businesses. The company offers checking and savings accounts, commercial lending, direct and indirect consumer financing, mortgage lending, and safe deposit box services, as well as automatic teller mac...

More about IBCP

Track This Portfolio

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.

Account

Assenagon Asset Management S.A. Independent Bank Corp Transaction History