Assenagon Asset Management S.A. Insight Enterprises Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Insight Enterprises Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 22,065 shares of NSIT stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,065

Holding current value

$3.34 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$180.0 - $225.24 $3.97 Million - $4.97 Million	22,065 New	22,065 $4.75 Million
Q1 2024 Apr 24, 2024	SELL	$173.82 - $193.35 $8.69 Million - $9.67 Million	-49,997 Reduced 71.16%	20,266 $3.76 Million
Q4 2023 Jan 17, 2024	SELL	$141.19 - $183.65 $1.85 Million - $2.41 Million	-13,110 Reduced 15.72%	70,263 $12.4 Million
Q3 2023 Nov 06, 2023	BUY	$139.16 - $160.09 $11.6 Million - $13.3 Million	83,373 New	83,373 $12.1 Million
Q1 2023 Apr 18, 2023	BUY	$101.93 - $142.96 $11.5 Million - $16.1 Million	112,895 Added 74.51%	264,407 $37.8 Million
Q4 2022 Jan 12, 2023	BUY	$83.31 - $104.95 $4.2 Million - $5.29 Million	50,396 Added 49.84%	151,512 $15.2 Million
Q3 2022 Oct 27, 2022	BUY	$82.13 - $96.35 $1.08 Million - $1.26 Million	13,099 Added 14.88%	101,116 $8.33 Million
Q2 2022 Jul 27, 2022	BUY	$85.15 - $104.78 $6.2 Million - $7.63 Million	72,811 Added 478.83%	88,017 $7.59 Million
Q1 2022 Apr 25, 2022	BUY	$91.39 - $110.05 $182 - $220	2 Added 0.01%	15,206 $1.63 Million
Q4 2021 Feb 01, 2022	BUY	$91.7 - $106.6 $1.39 Million - $1.62 Million	15,204 New	15,204 $1.62 Million
Q2 2021 Jul 15, 2021	SELL	$94.26 - $106.75 $879,728 - $996,297	-9,333 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$75.28 - $98.25 $702,588 - $916,967	9,333 New	9,333 $891,000
Q4 2020 Feb 01, 2021	SELL	$53.35 - $76.09 $835,087 - $1.19 Million	-15,653 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$44.41 - $60.92 $695,149 - $953,580	15,653 New	15,653 $886,000
Q2 2019 Aug 12, 2019	SELL	$50.97 - $58.8 $415,558 - $479,396	-8,153 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$39.7 - $57.6 $1.81 Million - $2.63 Million	-45,711 Reduced 84.86%	8,153 $449,000
Q4 2018 Jan 23, 2019	SELL	$38.21 - $53.6 $333,038 - $467,177	-8,716 Reduced 13.93%	53,864 $2.2 Million
Q3 2018 Oct 29, 2018	BUY	$48.44 - $56.23 $3.03 Million - $3.52 Million	62,580 New	62,580 $3.39 Million
Q2 2018 Jul 17, 2018	SELL	$33.32 - $50.82 $2.08 Million - $3.17 Million	-62,338 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$33.04 - $39.4 $1.58 Million - $1.89 Million	-47,936 Reduced 43.47%	62,338 $2.18 Million
Q4 2017 Jan 25, 2018	BUY	$35.4 - $46.48 $3.9 Million - $5.13 Million	110,274	110,274 $4.22 Million

Others Institutions Holding NSIT

# of Institutions

375

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.32B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

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Assenagon Asset Management S.A. Insight Enterprises Inc Transaction History