Assenagon Asset Management S.A. Bryn Mawr Bank Corporation Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	N/A	-11,397 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-16 Reduced 0.14%	11,397 $513,000
Q3 2021 Oct 19, 2021	BUY	N/A	11,413 New	11,413 $524,000
Q1 2021 Apr 26, 2021	SELL	N/A	-19,648 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	N/A	-17,752 Reduced 47.47%	19,648 $0
Q3 2020 Oct 07, 2020	BUY	N/A	16,183 Added 76.27%	37,400 $930,000
Q2 2020 Jul 21, 2020	BUY	N/A	21,217 New	21,217 $587,000
Q1 2020 Apr 17, 2020	SELL	N/A	-87,365 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	N/A	87,365 New	87,365 $3.6 Million

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