Assenagon Asset Management S.A. Insperity, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$91.21 - $109.52 $634,639 - $762,040	6,958 Added 70.34%	16,850 $1.54 Million
Q1 2024 Apr 24, 2024	SELL	$92.29 - $118.76 $1.79 Million - $2.3 Million	-19,360 Reduced 66.18%	9,892 $1.08 Million
Q4 2023 Jan 17, 2024	BUY	$95.29 - $118.0 $1.82 Million - $2.26 Million	19,137 Added 189.19%	29,252 $3.43 Million
Q3 2023 Nov 06, 2023	SELL	$93.63 - $122.06 $4.5 Million - $5.86 Million	-48,027 Reduced 82.6%	10,115 $987,000
Q2 2023 Jul 25, 2023	SELL	$108.62 - $129.74 $19 Million - $22.7 Million	-175,015 Reduced 75.06%	58,142 $6.92 Million
Q1 2023 Apr 18, 2023	BUY	$108.6 - $125.59 $25.3 Million - $29.3 Million	233,157 New	233,157 $28.3 Million
Q2 2022 Jul 27, 2022	BUY	$88.91 - $109.63 $7.24 Million - $8.93 Million	81,476 Added 70.45%	197,134 $19.7 Million
Q1 2022 Apr 25, 2022	BUY	$85.31 - $117.83 $8.87 Million - $12.3 Million	104,008 Added 892.77%	115,658 $11.6 Million
Q4 2021 Feb 01, 2022	BUY	$109.1 - $129.2 $1.27 Million - $1.51 Million	11,650 New	11,650 $1.38 Million
Q2 2021 Jul 15, 2021	SELL	$82.94 - $94.51 $8.17 Million - $9.3 Million	-98,453 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$77.4 - $95.2 $7.38 Million - $9.08 Million	95,347 Added 3069.77%	98,453 $8.24 Million
Q4 2020 Feb 01, 2021	SELL	$66.22 - $92.24 $349,575 - $486,934	-5,279 Reduced 62.96%	3,106 $252,000
Q3 2020 Oct 07, 2020	BUY	$60.97 - $70.82 $511,233 - $593,825	8,385 New	8,385 $549,000
Q3 2019 Oct 16, 2019	SELL	$90.07 - $144.63 $2.67 Million - $4.29 Million	-29,649 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$111.82 - $129.62 $3.34 Million - $3.87 Million	-29,860 Reduced 50.18%	29,649 $3.62 Million
Q1 2019 Apr 26, 2019	BUY	$88.72 - $131.97 $5.28 Million - $7.85 Million	59,509 New	59,509 $7.36 Million
Q4 2018 Jan 23, 2019	SELL	$87.47 - $118.69 $18 Million - $24.5 Million	-206,334 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$93.1 - $120.8 $19.2 Million - $24.9 Million	206,334 New	206,334 $24.3 Million

Others Institutions Holding NSP

# of Institutions

323

Shares Held

34.7M

Call Options Held

64.6K

Put Options Held

58.5K

Black Rock Inc. New York, NY

5.21M
Shares

$399 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

5.19M
Shares

$397 Million
2.14% of portfolio
Vanguard Group Inc Valley Forge, PA

3.84M
Shares

$294 Million
0.01% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$98.5 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

1.28M
Shares

$97.9 Million
0.51% of portfolio

View Full List

About INSPERITY, INC.

Ticker NSP
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 38,025,800
Market Cap $2.91B
Description
Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company offers its HR services through its Workforce Optimization and Workforce Synchronization solutions that include a range of human resources functions, such as payroll and employment administration,...

More about NSP

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