Assenagon Asset Management S.A. Robert Half International Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$72.03 - $88.16 $87,372 - $106,938	-1,213 Reduced 23.9%	3,863 $339,000
Q3 2023 Nov 06, 2023	SELL	$71.59 - $84.56 $5.64 Million - $6.66 Million	-78,749 Reduced 93.94%	5,076 $371,000
Q2 2023 Jul 25, 2023	BUY	$65.02 - $79.62 $4.93 Million - $6.03 Million	75,756 Added 938.85%	83,825 $6.31 Million
Q1 2023 Apr 18, 2023	SELL	$73.38 - $88.71 $2.79 Million - $3.37 Million	-37,955 Reduced 82.47%	8,069 $650,000
Q4 2022 Jan 12, 2023	BUY	$71.71 - $82.63 $2.82 Million - $3.25 Million	39,296 Added 584.07%	46,024 $3.4 Million
Q3 2022 Oct 27, 2022	SELL	$73.15 - $83.59 $71,248 - $81,416	-974 Reduced 12.65%	6,728 $515,000
Q2 2022 Jul 27, 2022	SELL	$74.89 - $116.11 $847,155 - $1.31 Million	-11,312 Reduced 59.49%	7,702 $577,000
Q1 2022 Apr 25, 2022	SELL	$107.35 - $124.53 $166,821 - $193,519	-1,554 Reduced 7.56%	19,014 $2.17 Million
Q4 2021 Feb 01, 2022	BUY	$102.59 - $119.57 $1.42 Million - $1.65 Million	13,802 Added 203.99%	20,568 $2.29 Million
Q3 2021 Oct 19, 2021	BUY	$84.37 - $104.26 $189,832 - $234,585	2,250 Added 49.82%	6,766 $679,000
Q2 2021 Jul 15, 2021	BUY	$77.66 - $91.43 $66,865 - $78,721	861 Added 23.56%	4,516 $402,000
Q1 2021 Apr 26, 2021	SELL	$61.15 - $82.79 $112,821 - $152,747	-1,845 Reduced 33.55%	3,655 $285,000
Q4 2020 Feb 01, 2021	BUY	$48.82 - $66.52 $268,510 - $365,860	5,500 New	5,500 $343,000
Q3 2020 Oct 07, 2020	SELL	$49.27 - $56.87 $670,712 - $774,171	-13,613 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$37.83 - $59.92 $128,168 - $203,008	3,388 Added 33.13%	13,613 $719,000
Q1 2020 Apr 17, 2020	BUY	$34.17 - $63.75 $349,388 - $651,843	10,225 New	10,225 $386,000
Q3 2019 Oct 16, 2019	SELL	$52.13 - $62.71 $6.92 Million - $8.32 Million	-132,684 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$53.66 - $68.79 $1.84 Million - $2.35 Million	34,197 Added 34.72%	132,684 $7.56 Million
Q1 2019 Apr 26, 2019	BUY	$52.9 - $68.27 $2.75 Million - $3.55 Million	51,992 Added 111.82%	98,487 $6.42 Million
Q4 2018 Jan 23, 2019	SELL	$52.86 - $69.4 $4.76 Million - $6.25 Million	-90,120 Reduced 65.97%	46,495 $2.66 Million
Q3 2018 Oct 29, 2018	BUY	$65.22 - $79.64 $7.63 Million - $9.32 Million	116,969 Added 595.38%	136,615 $9.62 Million
Q2 2018 Jul 17, 2018	SELL	$57.15 - $70.07 $164,134 - $201,241	-2,872 Reduced 12.75%	19,646 $1.28 Million
Q1 2018 Apr 30, 2018	BUY	$52.26 - $60.51 $674,676 - $781,184	12,910 Added 134.37%	22,518 $1.3 Million
Q4 2017 Jan 25, 2018	SELL	$48.74 - $57.04 $23.5 Million - $27.5 Million	-481,871 Reduced 98.05%	9,608 $534,000
Q3 2017 Oct 18, 2017	BUY	$43.24 - $50.41 $21.3 Million - $24.8 Million	491,479	491,479 $24.7 Million

Others Institutions Holding RHI

# of Institutions

515

Shares Held

102M

Call Options Held

337K

Put Options Held

333K

Black Rock Inc. New York, NY

13.8M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$897 Million
0.01% of portfolio
Boston Partners Boston, MA

7.28M
Shares

$556 Million
0.61% of portfolio
Mawer Investment Management Ltd. Calgary, A0

4.68M
Shares

$358 Million
1.48% of portfolio
Capital Research Global Investors Los Angeles, CA

4M
Shares

$306 Million
0.06% of portfolio

View Full List

About ROBERT HALF INTERNATIONAL INC.

Ticker RHI
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 109,568,000
Market Cap $8.37B
Description
Robert Half International Inc. provides staffing and risk consulting services in North America, South America, Europe, Asia, and Australia. The company operates through three segments: Temporary and Consultant Staffing, Permanent Placement Staffing, and Risk Consulting and Internal Audit Services. It places temporary services for accounting, fin...

More about RHI

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