Assenagon Asset Management S.A. THE PROVIDENCE SERVICE CORP Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Shares

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

Apr 26, 2021
SELL
N/A
-13,912 Closed
0 $0
Q4 2020

Feb 01, 2021
SELL
N/A
-32,600 Reduced 70.09%
13,912 $0
Q3 2020

Oct 07, 2020
BUY
N/A
46,512 New
46,512 $4.32 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-58,712 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
N/A
21,301 Added 56.94%
58,712 $3.22 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-21,556 Reduced 36.56%
37,411 $2.21 Million
Q3 2019

Oct 16, 2019
BUY
N/A
15,355 Added 35.21%
58,967 $3.51 Million
Q2 2019

Aug 12, 2019
BUY
N/A
13,882 Added 46.69%
43,612 $2.5 Million
Q1 2019

Apr 26, 2019
BUY
N/A
10,516 Added 54.73%
29,730 $1.98 Million
Q4 2018

Jan 23, 2019
BUY
N/A
19,214 New
19,214 $1.15 Million
Q2 2018

Jul 17, 2018
SELL
N/A
-3,630 Closed
0 $0
Q1 2018

Apr 30, 2018
BUY
N/A
3,630 New
3,630 $251,000
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