Assenagon Asset Management S.A. Mitek Systems Inc Transaction History

Assenagon Asset Management S.A.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$10.88 - $14.83 $43,269 - $58,978	-3,977 Reduced 19.18%	16,761 $187,000
Q1 2024 Apr 24, 2024	BUY	$11.34 - $14.1 $27,862 - $34,643	2,457 Added 13.44%	20,738 $292,000
Q4 2023 Jan 17, 2024	SELL	$9.59 - $13.21 $2.08 Million - $2.86 Million	-216,752 Reduced 92.22%	18,281 $238,000
Q3 2023 Nov 06, 2023	BUY	$10.17 - $12.99 $1.94 Million - $2.47 Million	190,481 Added 427.55%	235,033 $2.52 Million
Q2 2023 Jul 25, 2023	SELL	$8.78 - $11.12 $430,061 - $544,679	-48,982 Reduced 52.37%	44,552 $482,000
Q1 2023 Apr 18, 2023	BUY	$8.76 - $10.82 $819,357 - $1.01 Million	93,534 New	93,534 $896,000
Q3 2022 Oct 27, 2022	SELL	$8.9 - $11.63 $495,347 - $647,290	-55,657 Reduced 83.07%	11,347 $104,000
Q2 2022 Jul 27, 2022	BUY	$8.45 - $14.79 $566,183 - $990,989	67,004 New	67,004 $619,000
Q1 2022 Apr 25, 2022	SELL	$13.78 - $17.79 $201,312 - $259,894	-14,609 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$16.42 - $19.86 $472,518 - $571,511	-28,777 Reduced 66.33%	14,609 $259,000
Q3 2021 Oct 19, 2021	SELL	$18.04 - $23.03 $320,029 - $408,552	-17,740 Reduced 29.02%	43,386 $803,000
Q4 2020 Feb 01, 2021	BUY	$11.41 - $19.07 $697,447 - $1.17 Million	61,126 New	61,126 $1.09 Million
Q3 2019 Oct 16, 2019	SELL	$9.36 - $11.2 $1.58 Million - $1.89 Million	-168,500 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$9.33 - $12.2 $395,564 - $517,243	-42,397 Reduced 20.1%	168,500 $1.68 Million
Q1 2019 Apr 26, 2019	BUY	$10.64 - $12.53 $2.24 Million - $2.64 Million	210,897 New	210,897 $2.58 Million

170

36M

229K

219K

Ticker MITK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,680,400
Market Cap $388M
Description
Mitek Systems, Inc. develops, markets, and sells mobile image capture and digital identity verification solutions in the United States, Europe, Latin America, and internationally. The company's solutions are embedded in native mobile apps and web browsers to facilitate digital consumer experiences. It offers Mobile Deposit that enables individua...

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