A detailed history of Assenagon Asset Management S.A. transactions in Unisys Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 395,229 shares of UIS stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
395,229
Previous 485,454 18.59%
Holding current value
$2.48 Million
Previous $2 Million 11.98%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 23, 2024

SELL
$3.5 - $5.81 $315,787 - $524,207
-90,225 Reduced 18.59%
395,229 $2.24 Million
Q2 2024

Jul 18, 2024

SELL
$4.01 - $5.65 $701,092 - $987,823
-174,836 Reduced 26.48%
485,454 $2 Million
Q1 2024

Apr 24, 2024

SELL
$4.85 - $8.05 $528,756 - $877,627
-109,022 Reduced 14.17%
660,290 $3.24 Million
Q4 2023

Jan 17, 2024

BUY
$2.63 - $5.88 $255,725 - $571,735
97,234 Added 14.47%
769,312 $4.32 Million
Q3 2023

Nov 06, 2023

BUY
$3.22 - $5.74 $30,651 - $54,639
9,519 Added 1.44%
672,078 $2.32 Million
Q2 2023

Jul 25, 2023

BUY
$3.09 - $4.56 $377,619 - $557,263
122,207 Added 22.62%
662,559 $2.64 Million
Q1 2023

Apr 18, 2023

BUY
$3.36 - $5.82 $1.82 Million - $3.14 Million
540,352 New
540,352 $2.1 Million
Q2 2022

Jul 27, 2022

BUY
$11.06 - $22.06 $199,190 - $397,300
18,010 New
18,010 $217,000
Q2 2021

Jul 15, 2021

SELL
$23.69 - $28.15 $391,429 - $465,122
-16,523 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$19.67 - $27.33 $325,007 - $451,573
16,523 New
16,523 $420,000

Others Institutions Holding UIS

About UNISYS CORP


  • Ticker UIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 67,786,200
  • Market Cap $425M
  • Description
  • Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and ...
More about UIS
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.