Assenagon Asset Management S.A. Spok Holdings, Inc Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$8.72 - $10.85 $3.3 Million - $4.11 Million	-378,487 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$7.22 - $10.59 $2.73 Million - $4.01 Million	378,487 New	378,487 $3.87 Million
Q1 2021 Apr 26, 2021	SELL	$10.1 - $12.74 $882,598 - $1.11 Million	-87,386 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$8.63 - $11.22 $47,896 - $62,271	5,550 Added 6.78%	87,386 $972,000
Q3 2020 Oct 07, 2020	BUY	$8.7 - $11.05 $711,973 - $904,287	81,836 New	81,836 $778,000
Q3 2019 Oct 16, 2019	SELL	$11.31 - $15.48 $583,596 - $798,768	-51,600 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$13.74 - $16.84 $1.59 Million - $1.95 Million	-115,647 Reduced 69.15%	51,600 $776,000
Q1 2019 Apr 26, 2019	SELL	$13.35 - $14.73 $743,955 - $820,858	-55,727 Reduced 24.99%	167,247 $2.28 Million
Q4 2018 Jan 23, 2019	BUY	$12.31 - $15.5 $731,866 - $921,521	59,453 Added 36.36%	222,974 $2.96 Million
Q3 2018 Oct 29, 2018	BUY	$14.25 - $15.65 $2.33 Million - $2.56 Million	163,521 New	163,521 $2.52 Million
Q2 2018 Jul 17, 2018	SELL	$14.35 - $15.7 $171,697 - $187,850	-11,965 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$13.9 - $16.1 $166,313 - $192,636	11,965 New	11,965 $179,000

109

9.86M

34.1K

5.7K

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $314M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

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