Assenagon Asset Management S.A. IHS MARKIT LTD Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	N/A	-625,237 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	N/A	245,110 Added 64.48%	625,237 $83.1 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-1,076,380 Reduced 73.9%	380,127 $44.3 Million
Q2 2021 Jul 15, 2021	BUY	N/A	1,454,039 Added 58915.68%	1,456,507 $164 Million
Q1 2021 Apr 26, 2021	BUY	N/A	2,468 New	2,468 $239,000
Q3 2020 Oct 07, 2020	SELL	N/A	-26,151 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	N/A	13,489 Added 106.53%	26,151 $1.97 Million
Q1 2020 Apr 17, 2020	BUY	N/A	12,662 New	12,662 $760,000
Q2 2019 Aug 12, 2019	SELL	N/A	-43,400 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	N/A	1,621 Added 3.88%	43,400 $2.36 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-4,410 Reduced 9.55%	41,779 $2 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-6,381 Reduced 12.14%	46,189 $2.49 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-48,866 Reduced 48.17%	52,570 $2.71 Million
Q1 2018 Apr 30, 2018	BUY	N/A	47,380 Added 87.65%	101,436 $4.89 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-1,789 Reduced 3.2%	54,056 $2.44 Million
Q3 2017 Oct 18, 2017	BUY	N/A	55,845	55,845 $2.46 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.