Assenagon Asset Management S.A. Intuit Inc Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

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 338,975 shares of INTU stock, worth $201 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

338,975

Previous 88,128 284.64%

Holding current value

$201 Million

Previous $55.4 Million 275.76%

% of portfolio

0.38%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$555.63 - $630.23 $139 Million - $158 Million	250,847 Added 284.64%	338,975 $208 Million
Q4 2024 Jan 14, 2025	SELL	$602.01 - $706.25 $8.66 Million - $10.2 Million	-14,388 Reduced 14.03%	88,128 $55.4 Million
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

# of Institutions

2,272

Shares Held

228M

Call Options Held

2.32M

Put Options Held

3.04M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $167B
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 & ...

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Assenagon Asset Management S.A. Intuit Inc Transaction History