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 $244,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,742

Previous 45,406 85.15%

Holding current value

$244,667

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

155

Shares Held

13.3M

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 $691M
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...

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