Assenagon Asset Management S.A. Veeva Systems Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Veeva Systems Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 21,279 shares of VEEV stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,279

Previous 31,117 31.62%

Holding current value

$4.5 Million

Previous $5.69 Million 21.57%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$180.43 - $223.9 $1.78 Million - $2.2 Million	-9,838 Reduced 31.62%	21,279 $4.47 Million
Q2 2024 Jul 18, 2024	SELL	$171.41 - $230.39 $9.36 Million - $12.6 Million	-54,586 Reduced 63.69%	31,117 $5.69 Million
Q1 2024 Apr 24, 2024	BUY	$185.19 - $234.79 $2.22 Million - $2.81 Million	11,983 Added 16.25%	85,703 $19.9 Million
Q4 2023 Jan 17, 2024	BUY	$165.08 - $216.72 $9.33 Million - $12.2 Million	56,519 Added 328.58%	73,720 $14.2 Million
Q3 2023 Nov 06, 2023	SELL	$186.39 - $224.9 $1.34 Million - $1.62 Million	-7,197 Reduced 29.5%	17,201 $3.5 Million
Q2 2023 Jul 25, 2023	SELL	$162.6 - $202.68 $2.33 Million - $2.91 Million	-14,346 Reduced 37.03%	24,398 $4.82 Million
Q1 2023 Apr 18, 2023	BUY	$158.27 - $183.79 $4.53 Million - $5.27 Million	28,653 Added 283.95%	38,744 $7.12 Million
Q4 2022 Jan 12, 2023	BUY	$151.1 - $191.66 $20,700 - $26,257	137 Added 1.38%	10,091 $1.63 Million
Q3 2022 Oct 27, 2022	SELL	$157.99 - $231.91 $4.54 Million - $6.67 Million	-28,754 Reduced 74.28%	9,954 $1.64 Million
Q2 2022 Jul 27, 2022	BUY	$153.1 - $216.76 $4.63 Million - $6.55 Million	30,216 Added 355.82%	38,708 $7.67 Million
Q1 2022 Apr 25, 2022	SELL	$170.79 - $256.31 $15,712 - $23,580	-92 Reduced 1.07%	8,492 $1.8 Million
Q4 2021 Feb 01, 2022	BUY	$249.49 - $325.25 $1.64 Million - $2.14 Million	6,565 Added 325.16%	8,584 $2.19 Million
Q3 2021 Oct 19, 2021	BUY	$282.94 - $341.0 $571,255 - $688,479	2,019 New	2,019 $582,000
Q2 2021 Jul 15, 2021	SELL	$245.66 - $320.13 $29.5 Million - $38.4 Million	-120,074 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$241.17 - $318.09 $29 Million - $38.2 Million	120,074 New	120,074 $31.4 Million
Q4 2020 Feb 01, 2021	SELL	$258.87 - $308.55 $9.8 Million - $11.7 Million	-37,876 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$240.77 - $297.07 $9.12 Million - $11.3 Million	37,876 New	37,876 $10.7 Million
Q1 2019 Apr 26, 2019	SELL	$84.89 - $128.62 $4.79 Million - $7.25 Million	-56,387 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$80.01 - $105.2 $4.51 Million - $5.93 Million	56,387 New	56,387 $5.04 Million
Q2 2018 Jul 17, 2018	SELL	$69.42 - $84.53 $561,677 - $683,932	-8,091 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$54.32 - $77.88 $3,585 - $5,140	66 Added 0.82%	8,091 $591,000
Q4 2017 Jan 25, 2018	BUY	$54.0 - $62.97 $433,350 - $505,334	8,025	8,025 $444,000

Others Institutions Holding VEEV

# of Institutions

1,032

Shares Held

121M

Call Options Held

1.01M

Put Options Held

1.13M

View Full List

About VEEVA SYSTEMS INC

Ticker VEEV
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 140,516,000
Market Cap $29.7B
Description
Veeva Systems Inc. provides cloud-based software for the life sciences industry in North America, Europe, the Asia Pacific, the Middle East, Africa, and Latin America. The company offers Veeva Commercial Cloud, a suite of software, data, and analytics solutions, which include Veeva customer relationship management (CRM) and Veeva Medical CRM, Ve...

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Assenagon Asset Management S.A. Veeva Systems Inc Transaction History