Assenagon Asset Management S.A. Perficient 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	$42.7 - $74.79 $2.29 Million - $4.01 Million	53,600 New	53,600 $4.01 Million
Q1 2023 Apr 18, 2023	BUY	$67.0 - $82.89 $724,471 - $896,289	10,813 New	10,813 $780,000
Q3 2022 Oct 27, 2022	SELL	$60.13 - $109.44 $415,979 - $757,105	-6,918 Reduced 26.84%	18,858 $1.23 Million
Q2 2022 Jul 27, 2022	SELL	$86.92 - $112.93 $608 - $790	-7 Reduced 0.03%	25,776 $2.36 Million
Q1 2022 Apr 25, 2022	SELL	$94.82 - $125.44 $953,320 - $1.26 Million	-10,054 Reduced 28.05%	25,783 $2.84 Million
Q4 2021 Feb 01, 2022	BUY	$119.31 - $148.84 $3.21 Million - $4.01 Million	26,921 Added 301.94%	35,837 $4.63 Million
Q3 2021 Oct 19, 2021	BUY	$81.57 - $123.06 $727,278 - $1.1 Million	8,916 New	8,916 $1.03 Million
Q2 2021 Jul 15, 2021	SELL	$61.0 - $82.13 $3.38 Million - $4.54 Million	-55,328 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$46.45 - $62.65 $1.31 Million - $1.76 Million	28,100 Added 103.2%	55,328 $3.25 Million
Q4 2020 Feb 01, 2021	SELL	$38.42 - $49.1 $750,611 - $959,266	-19,537 Reduced 41.78%	27,228 $1.3 Million
Q3 2020 Oct 07, 2020	SELL	$33.24 - $45.61 $6.43 Million - $8.83 Million	-193,564 Reduced 80.54%	46,765 $2 Million
Q2 2020 Jul 21, 2020	BUY	$23.92 - $37.1 $3.92 Million - $6.08 Million	163,783 Added 213.97%	240,329 $8.6 Million
Q1 2020 Apr 17, 2020	BUY	$21.78 - $53.15 $1.35 Million - $3.3 Million	62,148 Added 431.64%	76,546 $2.07 Million
Q4 2019 Jan 17, 2020	BUY	$36.58 - $46.12 $526,678 - $664,035	14,398 New	14,398 $663,000
Q2 2019 Aug 12, 2019	SELL	$27.44 - $34.55 $2.93 Million - $3.69 Million	-106,715 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$21.92 - $29.2 $2.09 Million - $2.79 Million	95,515 Added 852.81%	106,715 $2.92 Million
Q4 2018 Jan 23, 2019	SELL	$21.08 - $26.56 $3.11 Million - $3.92 Million	-147,524 Reduced 92.94%	11,200 $249,000
Q3 2018 Oct 29, 2018	BUY	$26.19 - $30.75 $4.16 Million - $4.88 Million	158,724 New	158,724 $4.23 Million

Others Institutions Holding PRFT

# of Institutions

271

Shares Held

31.5M

Call Options Held

272K

Put Options Held

323K

View Full List

About PERFICIENT INC

Ticker PRFT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 34,628,400
Market Cap $2.63B
Description
Perficient, Inc. provides digital consultancy services and solutions in the United States. The company offers strategy and consulting solutions in the areas of digital and technology strategy, management consulting, and organizational change management; and data and intelligence solutions in the areas of analytics, artificial intelligence and ma...

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