Assenagon Asset Management S.A. TRUSTCO BK CORP N Y Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	N/A	-25,677 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	N/A	25,677 New	25,677 $189,000
Q4 2020 Feb 01, 2021	SELL	N/A	-912,027 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	N/A	783,726 Added 610.85%	912,027 $4.76 Million
Q2 2020 Jul 21, 2020	BUY	N/A	128,301 New	128,301 $812,000
Q1 2020 Apr 17, 2020	SELL	N/A	-250,503 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	N/A	137,163 Added 121.02%	250,503 $2.17 Million
Q3 2019 Oct 16, 2019	BUY	N/A	113,340 New	113,340 $924,000
Q2 2018 Jul 17, 2018	SELL	N/A	-216,251 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-113,913 Reduced 34.5%	216,251 $1.83 Million
Q4 2017 Jan 25, 2018	BUY	N/A	330,164	330,164 $3.04 Million

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