Assenagon Asset Management S.A. Flagstar Bancorp Inc Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$33.4 - $43.08 $1.85 Million - $2.39 Million	55,415 Added 12.73%	490,594 $16.4 Million
Q2 2022 Jul 27, 2022	BUY	$33.34 - $41.97 $14.2 Million - $17.8 Million	424,435 Added 3950.44%	435,179 $15.4 Million
Q1 2022 Apr 25, 2022	BUY	$42.4 - $52.15 $455,545 - $560,299	10,744 New	10,744 $456,000
Q4 2021 Feb 01, 2022	SELL	$45.08 - $55.96 $277,242 - $344,154	-6,150 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$41.82 - $51.87 $20.8 Million - $25.7 Million	-496,328 Reduced 98.78%	6,150 $312,000
Q2 2021 Jul 15, 2021	BUY	$42.03 - $48.78 $7.86 Million - $9.12 Million	187,023 Added 59.29%	502,478 $21.2 Million
Q1 2021 Apr 26, 2021	BUY	$40.32 - $51.12 $12.2 Million - $15.5 Million	302,595 Added 2352.99%	315,455 $14.2 Million
Q4 2020 Feb 01, 2021	BUY	$29.35 - $41.24 $57,526 - $80,830	1,960 Added 17.98%	12,860 $524,000
Q3 2020 Oct 07, 2020	SELL	$26.81 - $32.83 $2.35 Million - $2.88 Million	-87,700 Reduced 88.95%	10,900 $323,000
Q2 2020 Jul 21, 2020	BUY	$17.3 - $31.23 $1.71 Million - $3.08 Million	98,600 New	98,600 $2.9 Million

41.4K

Ticker FBC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,330,800
Description
Flagstar Bancorp, Inc. operates as a savings and loan holding company for Flagstar Bank, FSB that provides commercial and consumer banking services to consumer, commercial, and government customers in the United States. It operates in three segments: Community Banking, Mortgage Originations, and Mortgage Servicing. The Community Banking segment ...

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