Assenagon Asset Management S.A. Thomson Reuters Corp Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$114.76 - $130.12 $10,557 - $11,971	-92 Reduced 2.5%	3,588 $466,000
Q4 2022 Jan 12, 2023	SELL	$98.98 - $117.85 $62,357 - $74,245	-630 Reduced 14.62%	3,680 $420,000
Q3 2022 Oct 27, 2022	BUY	$102.62 - $116.82 $442,292 - $503,494	4,310 New	4,310 $445,000
Q3 2020 Oct 07, 2020	SELL	$66.78 - $80.15 $1.98 Million - $2.38 Million	-29,660 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$65.36 - $72.48 $15.7 Million - $17.4 Million	-240,195 Reduced 89.01%	29,660 $2.01 Million
Q1 2020 Apr 17, 2020	BUY	$52.75 - $82.02 $11.4 Million - $17.8 Million	216,498 Added 405.75%	269,855 $18.3 Million
Q4 2019 Jan 17, 2020	SELL	$65.79 - $72.76 $12.7 Million - $14 Million	-192,429 Reduced 78.29%	53,357 $3.82 Million
Q3 2019 Oct 16, 2019	BUY	$64.73 - $70.78 $12.5 Million - $13.7 Million	193,598 Added 370.96%	245,786 $16.4 Million
Q2 2019 Aug 12, 2019	SELL	$58.61 - $66.87 $473,568 - $540,309	-8,080 Reduced 13.41%	52,188 $3.37 Million
Q1 2019 Apr 26, 2019	BUY	$46.87 - $59.2 $2.82 Million - $3.57 Million	60,268 New	60,268 $3.57 Million

637K

Ticker TRI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 482,088,992
Market Cap $80.3B
Description
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusin...

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