Assenagon Asset Management S.A. Boston Private Financial Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	N/A	-217,566 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	N/A	128,766 Added 145.01%	217,566 $0
Q3 2020 Oct 07, 2020	SELL	N/A	-173,562 Reduced 66.15%	88,800 $490,000
Q2 2020 Jul 21, 2020	BUY	N/A	262,362 New	262,362 $1.81 Million
Q4 2019 Jan 17, 2020	SELL	N/A	-113,194 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	N/A	-140,074 Reduced 55.31%	113,194 $1.32 Million
Q2 2019 Aug 12, 2019	BUY	N/A	253,268 New	253,268 $3.06 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-166,929 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	N/A	166,929 New	166,929 $1.76 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-35,354 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	N/A	35,354	35,354 $546,000

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