Assenagon Asset Management S.A. BANKFINANCIAL CORP Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 27, 2022
SELL
N/A
-63,757 Closed
0 $0
Q1 2022

Apr 25, 2022
BUY
N/A
23,774 Added 59.46%
63,757 $661,000
Q4 2021

Feb 01, 2022
SELL
N/A
-33,550 Reduced 45.63%
39,983 $427,000
Q3 2021

Oct 19, 2021
BUY
N/A
20,183 Added 37.83%
73,533 $844,000
Q2 2021

Jul 15, 2021
BUY
N/A
18,450 Added 52.87%
53,350 $610,000
Q1 2021

Apr 26, 2021
SELL
N/A
-44,498 Reduced 56.04%
34,900 $360,000
Q4 2020

Feb 01, 2021
BUY
N/A
79,398 New
79,398 $0
Q3 2020

Oct 07, 2020
SELL
N/A
-42,722 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
N/A
42,722 New
42,722 $359,000
Q4 2019

Jan 17, 2020
SELL
N/A
-52,914 Closed
0 $0
Q3 2019

Oct 16, 2019
SELL
N/A
-36,886 Reduced 41.08%
52,914 $630,000
Q2 2019

Aug 12, 2019
BUY
N/A
89,800 New
89,800 $1.26 Million
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