Assenagon Asset Management S.A. Bce Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	$45.6 - $50.78 $7 Million - $7.8 Million	-153,539 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$42.38 - $46.11 $6.51 Million - $7.08 Million	153,539 New	153,539 $6.93 Million
Q4 2020 Feb 01, 2021	SELL	$40.22 - $45.95 $1.28 Million - $1.46 Million	-31,753 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$40.35 - $43.99 $256,424 - $279,556	-6,355 Reduced 16.68%	31,753 $1.32 Million
Q2 2020 Jul 21, 2020	SELL	$38.77 - $44.75 $116,503 - $134,473	-3,005 Reduced 7.31%	38,108 $1.58 Million
Q1 2020 Apr 17, 2020	SELL	$31.96 - $49.18 $579,147 - $891,190	-18,121 Reduced 30.59%	41,113 $1.67 Million
Q4 2019 Jan 17, 2020	SELL	$46.11 - $49.09 $680,214 - $724,175	-14,752 Reduced 19.94%	59,234 $2.75 Million
Q3 2019 Oct 16, 2019	SELL	$45.11 - $48.67 $14 Million - $15.1 Million	-311,028 Reduced 80.78%	73,986 $3.58 Million
Q2 2019 Aug 12, 2019	SELL	$44.3 - $46.88 $5.37 Million - $5.69 Million	-121,286 Reduced 23.96%	385,014 $17.5 Million
Q1 2019 Apr 26, 2019	BUY	$39.74 - $44.83 $15.3 Million - $17.2 Million	384,468 Added 315.57%	506,300 $22.5 Million
Q4 2018 Jan 23, 2019	SELL	$38.88 - $43.18 $291,055 - $323,245	-7,486 Reduced 5.79%	121,832 $4.81 Million
Q3 2018 Oct 29, 2018	SELL	$39.9 - $42.61 $5.63 Million - $6.01 Million	-141,038 Reduced 52.17%	129,318 $5.24 Million
Q2 2018 Jul 17, 2018	BUY	$40.34 - $43.35 $6.08 Million - $6.53 Million	150,697 Added 125.94%	270,356 $10.9 Million
Q1 2018 Apr 30, 2018	BUY	$42.22 - $47.8 $1.55 Million - $1.76 Million	36,828 Added 44.46%	119,659 $5.15 Million
Q4 2017 Jan 25, 2018	BUY	$46.16 - $48.91 $900,350 - $953,989	19,505 Added 30.8%	82,831 $3.99 Million
Q3 2017 Oct 18, 2017	BUY	$46.14 - $48.03 $2.92 Million - $3.04 Million	63,326	63,326 $2.96 Million

Others Institutions Holding BCE

# of Institutions

506

Shares Held

369M

Call Options Held

22.6M

Put Options Held

41.7M

View Full List

About BCE INC

Ticker BCE
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 911,934,016
Market Cap $20.9B
Description
BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television (TV) services to residential, business, and wholesale customers in Canada. The company operates through three segments: Bell Wireless, Bell Wireline, and Bell Media. The Bell Wireless segment offers wireless voice and data communication produc...

More about BCE

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