Assenagon Asset Management S.A. Tyler Technologies Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Tyler Technologies Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 81,487 shares of TYL stock, worth $47.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

81,487

Previous 36,903 120.81%

Holding current value

$47.6 Million

Previous $21.5 Million 118.06%

% of portfolio

0.09%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$576.64 - $635.69 $25.7 Million - $28.3 Million	44,584 Added 120.81%	81,487 $47 Million
Q3 2024 Oct 23, 2024	BUY	$499.52 - $595.46 $12.7 Million - $15.2 Million	25,459 Added 222.47%	36,903 $21.5 Million
Q2 2024 Jul 18, 2024	BUY	$399.22 - $502.78 $1.93 Million - $2.43 Million	4,837 Added 73.21%	11,444 $5.75 Million
Q1 2024 Apr 24, 2024	SELL	$400.82 - $444.0 $4.67 Million - $5.17 Million	-11,650 Reduced 63.81%	6,607 $2.81 Million
Q4 2023 Jan 17, 2024	BUY	$363.6 - $419.55 $657,752 - $758,965	1,809 Added 11.0%	18,257 $7.63 Million
Q3 2023 Nov 06, 2023	BUY	$372.17 - $422.13 $2.13 Million - $2.41 Million	5,716 Added 53.26%	16,448 $6.35 Million
Q2 2023 Jul 25, 2023	SELL	$347.72 - $416.47 $38.6 Million - $46.3 Million	-111,067 Reduced 91.19%	10,732 $4.47 Million
Q1 2023 Apr 18, 2023	BUY	$305.13 - $354.64 $27 Million - $31.3 Million	88,355 Added 264.19%	121,799 $43.2 Million
Q4 2022 Jan 12, 2023	BUY	$282.14 - $367.27 $927,958 - $1.21 Million	3,289 Added 10.91%	33,444 $10.8 Million
Q3 2022 Oct 27, 2022	SELL	$320.83 - $418.92 $5.28 Million - $6.9 Million	-16,461 Reduced 35.31%	30,155 $10.5 Million
Q2 2022 Jul 27, 2022	BUY	$303.39 - $444.26 $8.38 Million - $12.3 Million	27,618 Added 145.37%	46,616 $15.5 Million
Q1 2022 Apr 25, 2022	BUY	$391.52 - $523.85 $4.3 Million - $5.75 Million	10,979 Added 136.91%	18,998 $8.45 Million
Q4 2021 Feb 01, 2022	SELL	$456.01 - $552.14 $2.83 Million - $3.43 Million	-6,212 Reduced 43.65%	8,019 $4.31 Million
Q3 2021 Oct 19, 2021	SELL	$453.1 - $497.85 $1.24 Million - $1.37 Million	-2,745 Reduced 16.17%	14,231 $6.53 Million
Q2 2021 Jul 15, 2021	BUY	$387.29 - $455.73 $156,465 - $184,114	404 Added 2.44%	16,976 $7.68 Million
Q1 2021 Apr 26, 2021	SELL	$379.56 - $477.05 $6.73 Million - $8.46 Million	-17,736 Reduced 51.7%	16,572 $7.04 Million
Q4 2020 Feb 01, 2021	BUY	$350.72 - $461.86 $384,038 - $505,736	1,095 Added 3.3%	34,308 $15 Million
Q3 2020 Oct 07, 2020	BUY	$325.33 - $370.4 $9.1 Million - $10.4 Million	27,975 Added 534.08%	33,213 $11.6 Million
Q2 2020 Jul 21, 2020	SELL	$280.34 - $382.66 $171,287 - $233,805	-611 Reduced 10.45%	5,238 $1.82 Million
Q1 2020 Apr 17, 2020	BUY	$260.76 - $338.43 $1.53 Million - $1.98 Million	5,849 New	5,849 $1.74 Million
Q2 2019 Aug 12, 2019	SELL	$206.87 - $231.91 $15.2 Million - $17 Million	-73,294 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$176.63 - $216.04 $12.9 Million - $15.8 Million	73,294 New	73,294 $15 Million

Others Institutions Holding TYL

# of Institutions

831

Shares Held

36.8M

Call Options Held

44.6K

Put Options Held

8.5K

View Full List

About TYLER TECHNOLOGIES INC

Ticker TYL
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 41,639,900
Market Cap $24.3B
Description
Tyler Technologies, Inc. provides integrated information management solutions and services for the public sector. The company operates in three segments: Enterprise Software; Appraisal and Tax; and NIC. It offers financial management solutions, including modular fund accounting systems for government agencies or not-for-profit entities; utility ...

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Assenagon Asset Management S.A. Tyler Technologies Inc Transaction History