Assenagon Asset Management S.A. Sapiens International Corp N V Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Sapiens International Corp N V stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 112,020 shares of SPNS stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,020

Previous 99,989 12.03%

Holding current value

$2.93 Million

Previous $3.39 Million 22.94%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$34.15 - $41.02 $410,858 - $493,511	12,031 Added 12.03%	112,020 $4.17 Million
Q2 2024 Jul 18, 2024	BUY	$30.04 - $34.85 $3 Million - $3.48 Million	99,989 New	99,989 $3.39 Million
Q4 2023 Jan 17, 2024	BUY	$24.47 - $29.56 $523,046 - $631,845	21,375 Added 22.75%	115,313 $3.34 Million
Q3 2023 Nov 06, 2023	BUY	$25.9 - $30.7 $2.01 Million - $2.38 Million	77,473 Added 470.53%	93,938 $2.67 Million
Q2 2023 Jul 25, 2023	SELL	$19.96 - $27.42 $1.75 Million - $2.41 Million	-87,858 Reduced 84.22%	16,465 $437,000
Q1 2023 Apr 18, 2023	SELL	$18.37 - $23.46 $507,250 - $647,800	-27,613 Reduced 20.93%	104,323 $2.27 Million
Q4 2022 Jan 12, 2023	BUY	$17.26 - $20.22 $2.28 Million - $2.67 Million	131,936 New	131,936 $2.41 Million
Q2 2022 Jul 27, 2022	SELL	$20.33 - $26.43 $752,270 - $977,989	-37,003 Reduced 53.81%	31,764 $768,000
Q1 2022 Apr 25, 2022	SELL	$24.71 - $35.06 $195,530 - $277,429	-7,913 Reduced 10.32%	68,767 $1.75 Million
Q4 2021 Feb 01, 2022	SELL	$29.34 - $37.88 $1.04 Million - $1.34 Million	-35,379 Reduced 31.57%	76,680 $2.64 Million
Q3 2021 Oct 19, 2021	BUY	$24.42 - $29.87 $874,480 - $1.07 Million	35,810 Added 46.96%	112,059 $3.23 Million
Q2 2021 Jul 15, 2021	SELL	$26.27 - $33.45 $4.14 Million - $5.27 Million	-157,662 Reduced 67.4%	76,249 $2 Million
Q1 2021 Apr 26, 2021	SELL	$30.18 - $34.61 $7,967 - $9,137	-264 Reduced 0.11%	233,911 $7.44 Million
Q4 2020 Feb 01, 2021	BUY	$27.12 - $32.82 $2.02 Million - $2.45 Million	74,576 Added 46.73%	234,175 $7.17 Million
Q3 2020 Oct 07, 2020	BUY	$26.89 - $34.8 $3.64 Million - $4.71 Million	135,315 Added 557.22%	159,599 $4.88 Million
Q2 2020 Jul 21, 2020	SELL	$17.62 - $29.24 $1.59 Million - $2.64 Million	-90,339 Reduced 78.81%	24,284 $679,000
Q1 2020 Apr 17, 2020	BUY	$14.33 - $26.46 $1.64 Million - $3.03 Million	114,623 New	114,623 $2.18 Million

Others Institutions Holding SPNS

# of Institutions

169

Shares Held

18.9M

Call Options Held

4.4K

Put Options Held

View Full List

About SAPIENS INTERNATIONAL CORP N V

Ticker SPNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,107,300
Market Cap $1.44B
Description
Sapiens International Corporation N.V. provides software solutions for the insurance and financial services industries in North America, the European Union, the United Kingdom, Israel, and internationally. The company offers Sapiens CoreSuite and Sapiens IDITSuite for personal, commercial, and specialty lines; and Sapiens CoreSuite, Sapiens Unde...

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Assenagon Asset Management S.A. Sapiens International Corp N V Transaction History