Assenagon Asset Management S.A. Northeast Bk Lewiston Me Com Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 21,554 shares of NBN stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,554
Previous 6,132 251.5%
Holding current value
$2.16 Million
Previous $373,000 345.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
BUY
$58.25 - $77.36 $898,331 - $1.19 Million
15,422 Added 251.5%
21,554 $1.66 Million
Q2 2024

Jul 18, 2024
BUY
$50.28 - $61.18 $308,316 - $375,155
6,132 New
6,132 $373,000
Q4 2023

Jan 17, 2024
BUY
$42.67 - $57.36 $379,336 - $509,930
8,890 New
8,890 $490,000
Q2 2022

Jul 27, 2022
BUY
$33.92 - $39.51 $2.14 Million - $2.5 Million
63,187 New
63,187 $2.31 Million

Others Institutions Holding NBN

# of Institutions
112
Shares Held
4.63M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHEAST BK LEWISTON ME COM

NBN Quotes by TradingView
  • Ticker NBN
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,538,380
  • Market Cap $756M
More about NBN
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.

Choose your preferred platform and Sign Up 👇 Telegram Email