Assenagon Asset Management S.A. Pcsb Financial Corp Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$18.05 - $19.9 $284,883 - $314,081	-15,783 Reduced 25.51%	46,075 $880,000
Q1 2022 Apr 25, 2022	SELL	$18.4 - $19.3 $556,618 - $583,844	-30,251 Reduced 32.84%	61,858 $1.18 Million
Q4 2021 Feb 01, 2022	BUY	$17.66 - $19.3 $1.63 Million - $1.78 Million	92,109 New	92,109 $1.75 Million
Q3 2021 Oct 19, 2021	SELL	$17.52 - $18.7 $591,492 - $631,330	-33,761 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$16.7 - $18.86 $707,946 - $799,513	-42,392 Reduced 55.67%	33,761 $613,000
Q1 2021 Apr 26, 2021	BUY	$14.4 - $18.09 $479,116 - $601,890	33,272 Added 77.59%	76,153 $1.27 Million
Q4 2020 Feb 01, 2021	SELL	$12.23 - $16.38 $540,003 - $723,242	-44,154 Reduced 50.73%	42,881 $683,000
Q3 2020 Oct 07, 2020	SELL	$11.11 - $13.43 $639,436 - $772,963	-57,555 Reduced 39.81%	87,035 $1.05 Million
Q2 2020 Jul 21, 2020	SELL	$11.83 - $14.73 $279,448 - $347,952	-23,622 Reduced 14.04%	144,590 $1.83 Million
Q1 2020 Apr 17, 2020	BUY	$11.75 - $20.29 $1.98 Million - $3.41 Million	168,212 New	168,212 $2.35 Million
Q3 2019 Oct 16, 2019	SELL	$18.77 - $20.72 $366,540 - $404,620	-19,528 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$18.76 - $20.25 $366,345 - $395,442	19,528 New	19,528 $395,000

Ticker PCSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,300
Description
PCSB Financial Corporation operates as the bank holding company for PCSB Bank that provides financial products and services to individuals and businesses in Putnam, Southern Dutchess, Rockland, and Westchester Counties in New York. The company's deposit products include interest and non-interest bearing, demand, NOW, money market, escrow, and sa...

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