Assenagon Asset Management S.A. THOMSON REUTERS CORP Transaction History

Assenagon Asset Management S.A.

6,566

Previous 6,011 9.23%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	N/A	555 Added 9.23%	6,566 $0
Q2 2025 Jul 11, 2025	BUY	N/A	85 Added 1.43%	6,011 $0
Q1 2025 Apr 15, 2025	SELL	N/A	-40 Reduced 0.67%	5,926 $0
Q4 2024 Jan 14, 2025	BUY	N/A	1,145 Added 23.75%	5,966 $0
Q3 2024 Oct 23, 2024	BUY	N/A	641 Added 15.33%	4,821 $0
Q2 2024 Jul 18, 2024	BUY	N/A	190 Added 4.76%	4,180 $0
Q1 2024 Apr 24, 2024	BUY	N/A	70 Added 1.79%	3,990 $0
Q4 2023 Jan 17, 2024	BUY	N/A	692 Added 21.44%	3,920 $0
Q3 2023 Nov 06, 2023	SELL	N/A	-230 Reduced 6.65%	3,228 $0
Q2 2023 Jul 25, 2023	BUY	N/A	3,458 New	3,458 $0

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