Assenagon Asset Management S.A. Alphabet Inc. Transaction History
Assenagon Asset Management S.A.
- $39.3 Billion
- Q2 2024
A detailed history of Assenagon Asset Management S.A. transactions in Alphabet Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,007,416 shares of GOOGL stock, worth $630 Million. This represents 1.86% of its overall portfolio holdings.
Number of Shares
4,007,416
Previous 10,854,006
63.08%
Holding current value
$630 Million
Previous $1.64 Billion
55.44%
% of portfolio
1.86%
Previous 4.41%
Shares
27 transactions
Others Institutions Holding GOOGL
# of Institutions
4,940Shares Held
4.34BCall Options Held
63.6MPut Options Held
67M-
Vanguard Group Inc Valley Forge, PA504MShares$79.3 Billion1.8% of portfolio
-
Black Rock Inc. New York, NY421MShares$66.2 Billion1.76% of portfolio
-
State Street Corp Boston, MA222MShares$34.9 Billion1.79% of portfolio
-
Geode Capital Management, LLC Boston, MA131MShares$20.7 Billion2.13% of portfolio
-
Morgan Stanley New York, NY116MShares$18.3 Billion1.66% of portfolio
About Alphabet Inc.
- Ticker GOOGL
- Exchange NASDAQ
- Sector Communication Services
- Industry Internet Content & Information
- Shares Outstandng 5,973,000,192
- Market Cap $939B