A detailed history of Assenagon Asset Management S.A. transactions in Ttec Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 103,200 shares of TTEC stock, worth $496,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,200
Previous 61,703 67.25%
Holding current value
$496,391
Previous $362,000 66.85%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$3.85 - $8.3 $159,763 - $344,425
41,497 Added 67.25%
103,200 $604,000
Q2 2024

Jul 18, 2024

BUY
$5.18 - $10.22 $319,621 - $630,604
61,703 New
61,703 $362,000
Q4 2023

Jan 17, 2024

BUY
$15.31 - $26.92 $4.25 Million - $7.48 Million
277,860 Added 123.69%
502,505 $10.9 Million
Q3 2023

Nov 06, 2023

BUY
$25.62 - $34.88 $1.86 Million - $2.54 Million
72,720 Added 47.87%
224,645 $5.89 Million
Q2 2023

Jul 25, 2023

BUY
$31.08 - $37.71 $4.72 Million - $5.73 Million
151,925 New
151,925 $5.14 Million
Q4 2022

Jan 12, 2023

BUY
$40.06 - $49.46 $5.26 Million - $6.49 Million
131,200 New
131,200 $5.79 Million
Q1 2022

Apr 25, 2022

SELL
$72.53 - $92.05 $5.32 Million - $6.75 Million
-73,335 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$83.41 - $102.14 $6.12 Million - $7.49 Million
73,335 New
73,335 $6.64 Million
Q1 2020

Apr 17, 2020

SELL
$27.72 - $44.99 $330,089 - $535,740
-11,908 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$35.92 - $48.48 $427,735 - $577,299
11,908 New
11,908 $472,000

Others Institutions Holding TTEC

About TTEC Holdings, Inc.


  • Ticker TTEC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 47,209,200
  • Market Cap $227M
  • Description
  • TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients ...
More about TTEC
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.