Assenagon Asset Management S.A. Trustco Bank Corp N Y Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Trustco Bank Corp N Y stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 6,742 shares of TRST stock, worth $225,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,742

Previous 45,406 85.15%

Holding current value

$225,317

Previous $1.31 Million 82.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.81 - $35.74 $1.08 Million - $1.38 Million	-38,664 Reduced 85.15%	6,742 $223,000
Q2 2024 Jul 18, 2024	SELL	$25.91 - $29.65 $1.14 Million - $1.31 Million	-44,153 Reduced 49.3%	45,406 $1.31 Million
Q1 2024 Apr 24, 2024	SELL	$26.38 - $31.19 $655,938 - $775,539	-24,865 Reduced 21.73%	89,559 $2.52 Million
Q4 2023 Jan 17, 2024	BUY	$24.62 - $31.91 $90,478 - $117,269	3,675 Added 3.32%	114,424 $3.55 Million
Q3 2023 Nov 06, 2023	BUY	$26.5 - $31.11 $2.64 Million - $3.1 Million	99,804 Added 911.87%	110,749 $3.02 Million
Q2 2023 Jul 25, 2023	SELL	$27.43 - $31.76 $1.99 Million - $2.31 Million	-72,622 Reduced 86.9%	10,945 $313,000
Q1 2023 Apr 18, 2023	BUY	$31.72 - $38.7 $55,383 - $67,570	1,746 Added 2.13%	83,567 $2.67 Million
Q4 2022 Jan 12, 2023	BUY	$31.83 - $39.16 $1.46 Million - $1.8 Million	45,890 Added 127.72%	81,821 $3.08 Million
Q3 2022 Oct 27, 2022	SELL	$30.39 - $36.09 $816,427 - $969,557	-26,865 Reduced 42.78%	35,931 $1.13 Million
Q2 2022 Jul 27, 2022	SELL	$29.85 - $32.75 $464,077 - $509,164	-15,547 Reduced 19.84%	62,796 $1.94 Million
Q1 2022 Apr 25, 2022	SELL	$31.93 - $35.7 $278,461 - $311,339	-8,721 Reduced 10.02%	78,343 $2.5 Million
Q4 2021 Feb 01, 2022	BUY	$32.0 - $34.8 $2.79 Million - $3.03 Million	87,064 New	87,064 $2.9 Million
Q3 2021 Oct 19, 2021	SELL	$29.95 - $34.52 $728,833 - $840,044	-24,335 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$34.26 - $39.13 $833,717 - $952,228	24,335 New	24,335 $837,000

Others Institutions Holding TRST

# of Institutions

154

Shares Held

13.2M

Call Options Held

14.7K

Put Options Held

1.4K

View Full List

About TRUSTCO BANK CORP N Y

Ticker TRST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,052,000
Market Cap $637M
Description
TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company accepts deposits; and offers loans and investments. It also operates as a real estate investment trust that acquires, holds, and manages rea...

More about TRST

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.

Account

Assenagon Asset Management S.A. Trustco Bank Corp N Y Transaction History