Assenagon Asset Management S.A. Wsfs Financial Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Wsfs Financial Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 254,616 shares of WSFS stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

254,616

Previous 27,683 819.76%

Holding current value

$14.3 Million

Previous $1.41 Million 858.68%

% of portfolio

0.03%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$48.57 - $61.09 $11 Million - $13.9 Million	226,933 Added 819.76%	254,616 $13.5 Million
Q3 2024 Oct 23, 2024	BUY	$45.65 - $57.21 $1.26 Million - $1.58 Million	27,683 New	27,683 $1.41 Million
Q1 2024 Apr 24, 2024	SELL	$41.0 - $47.34 $3.34 Million - $3.85 Million	-81,386 Reduced 39.7%	123,639 $5.58 Million
Q4 2023 Jan 17, 2024	BUY	$33.96 - $47.08 $4.38 Million - $6.07 Million	128,834 Added 169.09%	205,025 $9.42 Million
Q3 2023 Nov 06, 2023	BUY	$35.43 - $44.24 $2.47 Million - $3.09 Million	69,820 Added 1095.9%	76,191 $2.78 Million
Q2 2023 Jul 25, 2023	SELL	$29.94 - $39.77 $336,795 - $447,372	-11,249 Reduced 63.84%	6,371 $240,000
Q1 2023 Apr 18, 2023	BUY	$37.05 - $51.16 $652,821 - $901,439	17,620 New	17,620 $662,000
Q1 2022 Apr 25, 2022	SELL	$46.62 - $56.06 $937,341 - $1.13 Million	-20,106 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$47.5 - $55.67 $4.09 Million - $4.79 Million	-86,098 Reduced 81.07%	20,106 $1.01 Million
Q3 2021 Oct 19, 2021	SELL	$42.8 - $52.05 $165,379 - $201,121	-3,864 Reduced 3.51%	106,204 $5.45 Million
Q2 2021 Jul 15, 2021	BUY	$46.59 - $54.54 $5.13 Million - $6 Million	110,068 New	110,068 $5.13 Million
Q1 2021 Apr 26, 2021	SELL	$42.97 - $54.87 $9.06 Million - $11.6 Million	-210,750 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$27.23 - $45.24 $7.65 Million - $12.7 Million	-280,993 Reduced 57.14%	210,750 $9.46 Million
Q3 2020 Oct 07, 2020	BUY	$24.82 - $31.76 $200,098 - $256,049	8,062 Added 1.67%	491,743 $13.3 Million
Q2 2020 Jul 21, 2020	SELL	$21.5 - $32.8 $557,043 - $849,815	-25,909 Reduced 5.08%	483,681 $13.9 Million
Q1 2020 Apr 17, 2020	BUY	$19.49 - $44.0 $9.93 Million - $22.4 Million	509,590 New	509,590 $12.7 Million
Q4 2018 Jan 23, 2019	SELL	$36.4 - $48.07 $293,529 - $387,636	-8,064 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$46.7 - $57.55 $376,588 - $464,083	8,064 New	8,064 $380,000

Others Institutions Holding WSFS

# of Institutions

265

Shares Held

53.8M

Call Options Held

9.7K

Put Options Held

1.2K

View Full List

About WSFS FINANCIAL CORP

Ticker WSFS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,949,000
Market Cap $3.48B
Description
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through three segments: WSFS Bank, Cash Connect, and Wealth Management. It offers various deposit products, including savings accounts, demand deposits, ...

More about WSFS

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Assenagon Asset Management S.A. Wsfs Financial Corp Transaction History