Assenagon Asset Management S.A. PRA HEALTH SCIENCES INC Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 15, 2021
SELL
N/A
-168,084 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
N/A
111,213 Added 195.55%
168,084 $25.8 Million
Q4 2020

Feb 01, 2021
BUY
N/A
56,871 New
56,871 $0
Q3 2020

Oct 07, 2020
SELL
N/A
-39,063 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
N/A
7,072 Added 22.11%
39,063 $3.8 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-69,975 Reduced 68.63%
31,991 $2.66 Million
Q4 2019

Jan 17, 2020
BUY
N/A
101,966 New
101,966 $11.3 Million
Q3 2019

Oct 16, 2019
SELL
N/A
-175,514 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
N/A
39,851 Added 29.37%
175,514 $17.4 Million
Q1 2019

Apr 26, 2019
BUY
N/A
6,400 Added 4.95%
135,663 $15 Million
Q4 2018

Jan 23, 2019
BUY
N/A
129,263 New
129,263 $11.9 Million
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