A detailed history of Assenagon Asset Management S.A. transactions in Intuit Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 102,516 shares of INTU stock, worth $65.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
102,516
Previous 59,541 72.18%
Holding current value
$65.1 Million
Previous $39.1 Million 62.69%
% of portfolio
0.13%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$602.97 - $670.49 $25.9 Million - $28.8 Million
42,975 Added 72.18%
102,516 $63.7 Million
Q2 2024

Jul 18, 2024

BUY
$562.97 - $670.27 $10.9 Million - $13 Million
19,393 Added 48.3%
59,541 $39.1 Million
Q1 2024

Apr 24, 2024

BUY
$586.82 - $669.36 $12.7 Million - $14.5 Million
21,719 Added 117.85%
40,148 $26.1 Million
Q4 2023

Jan 17, 2024

BUY
$479.45 - $629.12 $3.13 Million - $4.11 Million
6,525 Added 54.81%
18,429 $11.5 Million
Q3 2023

Nov 06, 2023

SELL
$448.19 - $553.61 $305,217 - $377,008
-681 Reduced 5.41%
11,904 $6.08 Million
Q2 2023

Jul 25, 2023

BUY
$406.09 - $459.63 $1.93 Million - $2.19 Million
4,760 Added 60.83%
12,585 $5.77 Million
Q1 2023

Apr 18, 2023

SELL
$375.62 - $452.16 $1.61 Million - $1.93 Million
-4,274 Reduced 35.33%
7,825 $3.49 Million
Q4 2022

Jan 12, 2023

BUY
$356.47 - $432.08 $167,540 - $203,077
470 Added 4.04%
12,099 $4.71 Million
Q3 2022

Oct 27, 2022

BUY
$379.87 - $489.23 $1.71 Million - $2.2 Million
4,494 Added 62.99%
11,629 $4.5 Million
Q2 2022

Jul 27, 2022

BUY
$353.31 - $505.65 $28,971 - $41,463
82 Added 1.16%
7,135 $2.75 Million
Q1 2022

Apr 25, 2022

BUY
$424.63 - $631.47 $396,179 - $589,161
933 Added 15.25%
7,053 $3.39 Million
Q4 2021

Feb 01, 2022

SELL
$525.35 - $694.66 $76,175 - $100,725
-145 Reduced 2.31%
6,120 $3.94 Million
Q3 2021

Oct 19, 2021

BUY
$491.05 - $577.92 $1.23 Million - $1.45 Million
2,504 Added 66.58%
6,265 $3.38 Million
Q2 2021

Jul 15, 2021

BUY
$392.04 - $491.4 $65,470 - $82,063
167 Added 4.65%
3,761 $1.84 Million
Q1 2021

Apr 26, 2021

BUY
$361.0 - $422.26 $69,673 - $81,496
193 Added 5.67%
3,594 $1.38 Million
Q4 2020

Feb 01, 2021

BUY
$314.68 - $381.16 $200,136 - $242,417
636 Added 23.0%
3,401 $1.29 Million
Q3 2020

Oct 07, 2020

SELL
$285.37 - $354.18 $42,234 - $52,418
-148 Reduced 5.08%
2,765 $902,000
Q2 2020

Jul 21, 2020

BUY
$218.12 - $296.19 $635,383 - $862,801
2,913 New
2,913 $863,000
Q4 2019

Jan 17, 2020

SELL
$251.9 - $273.5 $104 Million - $113 Million
-412,246 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$263.19 - $292.31 $87.7 Million - $97.4 Million
333,258 Added 421.91%
412,246 $110 Million
Q2 2019

Aug 12, 2019

SELL
$236.93 - $269.08 $52.8 Million - $59.9 Million
-222,748 Reduced 73.82%
78,988 $20.6 Million
Q1 2019

Apr 26, 2019

BUY
$188.52 - $261.41 $56.9 Million - $78.9 Million
301,736 New
301,736 $78.9 Million
Q4 2018

Jan 23, 2019

SELL
$182.75 - $231.32 $17.4 Million - $22 Million
-95,021 Closed
0 $0
Q3 2018

Oct 29, 2018

SELL
$202.68 - $228.18 $46 Million - $51.8 Million
-226,807 Reduced 70.47%
95,021 $21.6 Million
Q2 2018

Jul 17, 2018

BUY
$167.68 - $213.52 $53.3 Million - $67.9 Million
318,008 Added 8324.82%
321,828 $65.8 Million
Q1 2018

Apr 30, 2018

BUY
$152.75 - $178.59 $583,505 - $682,213
3,820 New
3,820 $662,000

Others Institutions Holding INTU

About INTUIT INC


  • Ticker INTU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 281,870,016
  • Market Cap $179B
  • Description
  • Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...
More about INTU
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