Qube Research & Technologies LTD Asgn Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Asgn Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 13,453 shares of ASGN stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,453

Previous 128,622 89.54%

Holding current value

$1.13 Million

Previous $11.3 Million 88.95%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.15 - $104.07 $9.81 Million - $12 Million	-115,169 Reduced 89.54%	13,453 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$86.42 - $102.54 $10.3 Million - $12.2 Million	118,687 Added 1194.64%	128,622 $11.3 Million
Q1 2024 May 14, 2024	SELL	$88.65 - $104.76 $987,472 - $1.17 Million	-11,139 Reduced 52.86%	9,935 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$77.7 - $96.88 $238,539 - $297,421	-3,070 Reduced 12.72%	21,074 $2.03 Million
Q3 2023 Nov 13, 2023	BUY	$74.25 - $83.83 $560,142 - $632,413	7,544 Added 45.45%	24,144 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$63.85 - $82.93 $1.03 Million - $1.34 Million	-16,196 Reduced 49.38%	16,600 $1.26 Million
Q1 2023 May 15, 2023	BUY	$78.53 - $96.78 $2.58 Million - $3.17 Million	32,796 New	32,796 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$88.48 - $106.68 $269,156 - $324,520	3,042 New	3,042 $275,000
Q1 2022 May 09, 2022	SELL	$100.75 - $131.26 $668,274 - $870,647	-6,633 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$114.8 - $130.46 $761,468 - $865,341	6,633 New	6,633 $819,000
Q3 2021 Nov 12, 2021	SELL	$93.18 - $117.35 $515,564 - $649,297	-5,533 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$93.18 - $109.4 $271,619 - $318,901	2,915 Added 111.34%	5,533 $536,000
Q1 2021 May 14, 2021	SELL	$80.56 - $100.48 $45,194 - $56,369	-561 Reduced 17.65%	2,618 $250,000
Q4 2020 Feb 16, 2021	SELL	$63.89 - $86.66 $434,771 - $589,721	-6,805 Reduced 68.16%	3,179 $266,000
Q3 2020 Nov 12, 2020	BUY	$62.48 - $74.64 $623,800 - $745,205	9,984 New	9,984 $635,000

Others Institutions Holding ASGN

# of Institutions

308

Shares Held

39.8M

Call Options Held

29.5K

Put Options Held

42.5K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.21B
Description
ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanen...

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Qube Research & Technologies LTD Asgn Inc Transaction History