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

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Veritex Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 807,294 shares of VBTX stock, worth $21.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

807,294

Previous 481,725 67.58%

Holding current value

$21.6 Million

Previous $10.2 Million 109.07%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$20.28 - $26.48 $6.6 Million - $8.62 Million	325,569 Added 67.58%	807,294 $21.2 Million
Q2 2024 Jul 18, 2024	SELL	$19.26 - $21.69 $1.63 Million - $1.83 Million	-84,559 Reduced 14.93%	481,725 $10.2 Million
Q1 2024 Apr 24, 2024	BUY	$18.29 - $23.39 $9.39 Million - $12 Million	513,284 Added 968.46%	566,284 $11.6 Million
Q4 2023 Jan 17, 2024	SELL	$16.85 - $24.19 $56,818 - $81,568	-3,372 Reduced 5.98%	53,000 $1.23 Million
Q3 2023 Nov 06, 2023	BUY	$17.46 - $21.75 $984,255 - $1.23 Million	56,372 New	56,372 $1.01 Million
Q1 2023 Apr 18, 2023	BUY	$17.35 - $29.52 $1.94 Million - $3.3 Million	111,800 New	111,800 $2.04 Million
Q2 2022 Jul 27, 2022	BUY	$29.26 - $37.81 $1.45 Million - $1.87 Million	49,458 Added 74.73%	115,641 $3.38 Million
Q1 2022 Apr 25, 2022	SELL	$36.36 - $43.07 $2.48 Million - $2.94 Million	-68,227 Reduced 50.76%	66,183 $2.53 Million
Q4 2021 Feb 01, 2022	BUY	$36.97 - $43.64 $4.97 Million - $5.87 Million	134,410 New	134,410 $5.35 Million
Q2 2021 Jul 15, 2021	SELL	$32.8 - $37.89 $1.29 Million - $1.49 Million	-39,257 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$25.47 - $33.44 $999,875 - $1.31 Million	39,257 New	39,257 $1.28 Million
Q4 2020 Feb 01, 2021	SELL	$17.43 - $25.72 $7.99 Million - $11.8 Million	-458,218 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$15.59 - $19.09 $709,765 - $869,110	-45,527 Reduced 9.04%	458,218 $7.8 Million
Q2 2020 Jul 21, 2020	SELL	$12.41 - $21.11 $1.03 Million - $1.75 Million	-83,077 Reduced 14.16%	503,745 $8.92 Million
Q1 2020 Apr 17, 2020	BUY	$10.77 - $29.35 $6.32 Million - $17.2 Million	586,822 New	586,822 $8.2 Million
Q4 2019 Jan 17, 2020	SELL	$23.18 - $29.26 $588,772 - $743,204	-25,400 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$22.38 - $26.39 $568,452 - $670,306	25,400 New	25,400 $616,000

Others Institutions Holding VBTX

# of Institutions

244

Shares Held

48.4M

Call Options Held

17.6K

Put Options Held

1.1K

View Full List

About Veritex Holdings, Inc.

Ticker VBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,988,000
Market Cap $1.44B
Description
Veritex Holdings, Inc. operates as the bank holding company for Veritex Community Bank that provides various commercial banking products and services to small and medium-sized businesses, and professionals. The company accepts deposit products include demand, savings, money market, and time accounts. Its loan products include commercial real est...

More about VBTX

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