Assenagon Asset Management S.A. Insight Enterprises Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Insight Enterprises Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 22,065 shares of NSIT stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,065
Holding current value
$3.4 Million
% of portfolio
0.01%

Shares

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

Oct 23, 2024
BUY
$180.0 - $225.24 $3.97 Million - $4.97 Million
22,065 New
22,065 $4.75 Million
Q1 2024

Apr 24, 2024
SELL
$173.82 - $193.35 $8.69 Million - $9.67 Million
-49,997 Reduced 71.16%
20,266 $3.76 Million
Q4 2023

Jan 17, 2024
SELL
$141.19 - $183.65 $1.85 Million - $2.41 Million
-13,110 Reduced 15.72%
70,263 $12.4 Million
Q3 2023

Nov 06, 2023
BUY
$139.16 - $160.09 $11.6 Million - $13.3 Million
83,373 New
83,373 $12.1 Million
Q1 2023

Apr 18, 2023
BUY
$101.93 - $142.96 $11.5 Million - $16.1 Million
112,895 Added 74.51%
264,407 $37.8 Million
Q4 2022

Jan 12, 2023
BUY
$83.31 - $104.95 $4.2 Million - $5.29 Million
50,396 Added 49.84%
151,512 $15.2 Million
Q3 2022

Oct 27, 2022
BUY
$82.13 - $96.35 $1.08 Million - $1.26 Million
13,099 Added 14.88%
101,116 $8.33 Million
Q2 2022

Jul 27, 2022
BUY
$85.15 - $104.78 $6.2 Million - $7.63 Million
72,811 Added 478.83%
88,017 $7.59 Million
Q1 2022

Apr 25, 2022
BUY
$91.39 - $110.05 $182 - $220
2 Added 0.01%
15,206 $1.63 Million
Q4 2021

Feb 01, 2022
BUY
$91.7 - $106.6 $1.39 Million - $1.62 Million
15,204 New
15,204 $1.62 Million
Q2 2021

Jul 15, 2021
SELL
$94.26 - $106.75 $879,728 - $996,297
-9,333 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$75.28 - $98.25 $702,588 - $916,967
9,333 New
9,333 $891,000
Q4 2020

Feb 01, 2021
SELL
$53.35 - $76.09 $835,087 - $1.19 Million
-15,653 Closed
0 $0
Q3 2020

Oct 07, 2020
BUY
$44.41 - $60.92 $695,149 - $953,580
15,653 New
15,653 $886,000
Q2 2019

Aug 12, 2019
SELL
$50.97 - $58.8 $415,558 - $479,396
-8,153 Closed
0 $0
Q1 2019

Apr 26, 2019
SELL
$39.7 - $57.6 $1.81 Million - $2.63 Million
-45,711 Reduced 84.86%
8,153 $449,000
Q4 2018

Jan 23, 2019
SELL
$38.21 - $53.6 $333,038 - $467,177
-8,716 Reduced 13.93%
53,864 $2.2 Million
Q3 2018

Oct 29, 2018
BUY
$48.44 - $56.23 $3.03 Million - $3.52 Million
62,580 New
62,580 $3.39 Million
Q2 2018

Jul 17, 2018
SELL
$33.32 - $50.82 $2.08 Million - $3.17 Million
-62,338 Closed
0 $0
Q1 2018

Apr 30, 2018
SELL
$33.04 - $39.4 $1.58 Million - $1.89 Million
-47,936 Reduced 43.47%
62,338 $2.18 Million
Q4 2017

Jan 25, 2018
BUY
$35.4 - $46.48 $3.9 Million - $5.13 Million
110,274
110,274 $4.22 Million

Others Institutions Holding NSIT

# of Institutions
373
Shares Held
31.4M
Call Options Held
32.9K
Put Options Held
14.9K
View Full List

About INSIGHT ENTERPRISES INC

NSIT Quotes by TradingView
  • Ticker NSIT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 35,094,900
  • Market Cap $5.4B
  • Description
  • IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...
More about NSIT
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