Assenagon Asset Management S.A. RB GLOBAL INC Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Number of Shares
6,534
Previous 7,115 8.17%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 07, 2025
SELL
N/A
-581 Reduced 8.17%
6,534 $0
Q2 2025

Jul 11, 2025
BUY
N/A
227 Added 3.3%
7,115 $0
Q1 2025

Apr 15, 2025
SELL
N/A
-197 Reduced 2.78%
6,888 $0
Q4 2024

Jan 14, 2025
SELL
N/A
-3,056 Reduced 30.14%
7,085 $0
Q3 2024

Oct 23, 2024
BUY
N/A
781 Added 8.34%
10,141 $0
Q2 2024

Jul 18, 2024
BUY
N/A
970 Added 11.56%
9,360 $0
Q1 2024

Apr 24, 2024
SELL
N/A
-883 Reduced 9.52%
8,390 $0
Q4 2023

Jan 17, 2024
SELL
N/A
-3,608 Reduced 28.01%
9,273 $0
Q3 2023

Nov 06, 2023
SELL
N/A
-738 Reduced 5.42%
12,881 $0
Q2 2023

Jul 25, 2023
BUY
N/A
13,619 New
13,619 $0
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