Assenagon Asset Management S.A. BLACKROCK INC Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Number of Shares
13,147
Previous 54,171 75.73%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
N/A
-41,024 Reduced 75.73%
13,147 $0
Q2 2025

Jul 11, 2025
SELL
N/A
-354,871 Reduced 86.76%
54,171 $0
Q1 2025

Apr 15, 2025
BUY
N/A
86,480 Added 26.81%
409,042 $0
Q4 2024

Jan 14, 2025
BUY
N/A
322,562 New
322,562 $0
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