Assenagon Asset Management S.A. HMS HLDGS CORP Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 26, 2021
SELL
N/A
-30,327 Closed
0 $0
Q4 2020

Feb 01, 2021
SELL
N/A
-34,021 Reduced 52.87%
30,327 $0
Q3 2020

Oct 07, 2020
BUY
N/A
64,348 New
64,348 $1.54 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-248,054 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
N/A
248,054 New
248,054 $6.27 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-26,667 Closed
0 $0
Q3 2019

Oct 16, 2019
SELL
N/A
-6,816 Reduced 20.36%
26,667 $919,000
Q2 2019

Aug 12, 2019
SELL
N/A
-104,667 Reduced 75.76%
33,483 $1.09 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-7,361 Reduced 5.06%
138,150 $4.09 Million
Q4 2018

Jan 23, 2019
BUY
N/A
111,377 Added 326.29%
145,511 $4.09 Million
Q3 2018

Oct 29, 2018
BUY
N/A
34,134 New
34,134 $1.12 Million
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