A detailed history of Assenagon Asset Management S.A. transactions in Civista Bancshares, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 63,456 shares of CIVB stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,456
Previous 27,488 130.85%
Holding current value
$1.36 Million
Previous $425,000 165.88%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$14.36 - $18.98 $516,500 - $682,672
35,968 Added 130.85%
63,456 $1.13 Million
Q2 2024

Jul 18, 2024

SELL
$13.8 - $15.52 $275,075 - $309,360
-19,933 Reduced 42.03%
27,488 $425,000
Q1 2024

Apr 24, 2024

BUY
$14.3 - $18.38 $179,193 - $230,319
12,531 Added 35.92%
47,421 $729,000
Q4 2023

Jan 17, 2024

BUY
$14.52 - $18.84 $190,429 - $247,086
13,115 Added 60.23%
34,890 $643,000
Q3 2023

Nov 06, 2023

BUY
$15.5 - $19.71 $337,512 - $429,185
21,775 New
21,775 $337,000
Q1 2023

Apr 18, 2023

BUY
$16.7 - $22.59 $203,138 - $274,784
12,164 New
12,164 $205,000
Q2 2022

Jul 27, 2022

BUY
$20.29 - $24.38 $897,609 - $1.08 Million
44,239 Added 176.17%
69,350 $1.47 Million
Q1 2022

Apr 25, 2022

SELL
$23.49 - $25.62 $149,701 - $163,276
-6,373 Reduced 20.24%
25,111 $605,000
Q4 2021

Feb 01, 2022

BUY
$23.23 - $25.75 $731,373 - $810,713
31,484 New
31,484 $768,000
Q3 2021

Oct 19, 2021

SELL
$21.51 - $24.01 $874,015 - $975,598
-40,633 Closed
0 $0
Q2 2021

Jul 15, 2021

SELL
$22.1 - $23.87 $16,950 - $18,308
-767 Reduced 1.85%
40,633 $898,000
Q1 2021

Apr 26, 2021

BUY
$16.8 - $23.5 $92,786 - $129,790
5,523 Added 15.39%
41,400 $950,000
Q4 2020

Feb 01, 2021

BUY
$12.84 - $17.84 $16,948 - $23,548
1,320 Added 3.82%
35,877 $628,000
Q3 2020

Oct 07, 2020

SELL
$11.36 - $15.35 $170,047 - $229,774
-14,969 Reduced 30.22%
34,557 $433,000
Q2 2020

Jul 21, 2020

BUY
$12.27 - $17.77 $607,684 - $880,077
49,526 New
49,526 $763,000

Others Institutions Holding CIVB

About CIVISTA BANCSHARES, INC.


  • Ticker CIVB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 15,419,100
  • Market Cap $331M
  • Description
  • Civista Bancshares, Inc. operates as the financial holding company for Civista Bank that provides community banking services. It collects a range of customer deposits; and offers commercial and agriculture, commercial and residential real estate, farm real estate, real estate construction, consumer, and other loans, as well as letters of credit....
More about CIVB
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