Assenagon Asset Management S.A. BB&T CORP Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 17, 2020	SELL	N/A	-55,038 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	N/A	600 Added 1.1%	55,038 $2.94 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,966 Added 3.75%	54,438 $2.68 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-6,681 Reduced 11.29%	52,472 $2.44 Million
Q4 2018 Jan 23, 2019	BUY	N/A	4,761 Added 8.75%	59,153 $2.56 Million
Q3 2018 Oct 29, 2018	BUY	N/A	48,559 Added 832.49%	54,392 $2.64 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-16,741 Reduced 74.16%	5,833 $294,000
Q1 2018 Apr 30, 2018	SELL	N/A	-188,232 Reduced 89.29%	22,574 $1.18 Million
Q4 2017 Jan 25, 2018	BUY	N/A	77,646 Added 58.31%	210,806 $10.5 Million
Q3 2017 Oct 18, 2017	BUY	N/A	133,160	133,160 $6.25 Million

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