Assenagon Asset Management S.A. Gartner Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Gartner Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 272,267 shares of IT stock, worth $143 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

272,267

Previous 88,293 208.37%

Holding current value

$143 Million

Previous $44.7 Million 194.81%

% of portfolio

0.24%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$481.22 - $551.8 $88.5 Million - $102 Million	183,974 Added 208.37%	272,267 $132 Million
Q3 2024 Oct 23, 2024	BUY	$441.32 - $516.47 $12.4 Million - $14.6 Million	28,208 Added 46.95%	88,293 $44.7 Million
Q2 2024 Jul 18, 2024	SELL	$412.59 - $477.44 $7.11 Million - $8.23 Million	-17,232 Reduced 22.29%	60,085 $27 Million
Q1 2024 Apr 24, 2024	BUY	$425.37 - $483.11 $16.8 Million - $19.1 Million	39,609 Added 105.04%	77,317 $36.9 Million
Q4 2023 Jan 17, 2024	BUY	$325.76 - $466.05 $7.72 Million - $11 Million	23,701 Added 169.21%	37,708 $17 Million
Q3 2023 Nov 06, 2023	BUY	$326.85 - $374.04 $3.76 Million - $4.3 Million	11,501 Added 458.94%	14,007 $4.81 Million
Q2 2023 Jul 25, 2023	SELL	$294.42 - $356.54 $25,908 - $31,375	-88 Reduced 3.39%	2,506 $877,000
Q1 2023 Apr 18, 2023	SELL	$302.49 - $352.89 $10.6 Million - $12.4 Million	-35,154 Reduced 93.13%	2,594 $845,000
Q4 2022 Jan 12, 2023	BUY	$278.33 - $356.43 $6.74 Million - $8.63 Million	24,201 Added 178.64%	37,748 $12.7 Million
Q3 2022 Oct 27, 2022	SELL	$235.8 - $315.79 $350,163 - $468,948	-1,485 Reduced 9.88%	13,547 $3.75 Million
Q2 2022 Jul 27, 2022	SELL	$224.07 - $310.01 $9.26 Million - $12.8 Million	-41,334 Reduced 73.33%	15,032 $3.64 Million
Q1 2022 Apr 25, 2022	SELL	$257.51 - $323.41 $10.2 Million - $12.9 Million	-39,774 Reduced 41.37%	56,366 $16.8 Million
Q4 2021 Feb 01, 2022	SELL	$301.06 - $339.69 $24.5 Million - $27.7 Million	-81,522 Reduced 45.89%	96,140 $32.1 Million
Q3 2021 Oct 19, 2021	SELL	$248.43 - $324.69 $39.6 Million - $51.8 Million	-159,490 Reduced 47.31%	177,662 $54 Million
Q2 2021 Jul 15, 2021	BUY	$186.6 - $243.19 $40.6 Million - $52.9 Million	217,675 Added 182.19%	337,152 $81.7 Million
Q1 2021 Apr 26, 2021	SELL	$151.58 - $187.41 $5.03 Million - $6.22 Million	-33,181 Reduced 21.74%	119,477 $21.8 Million
Q4 2020 Feb 01, 2021	BUY	$117.45 - $160.19 $3.64 Million - $4.96 Million	30,971 Added 25.45%	152,658 $24.5 Million
Q3 2020 Oct 07, 2020	SELL	$118.16 - $134.19 $13 Million - $14.8 Million	-110,110 Reduced 47.5%	121,687 $15.2 Million
Q2 2020 Jul 21, 2020	BUY	$91.82 - $137.69 $5.43 Million - $8.15 Million	59,179 Added 34.28%	231,797 $28.1 Million
Q1 2020 Apr 17, 2020	BUY	$83.24 - $163.85 $6.88 Million - $13.5 Million	82,651 Added 91.87%	172,618 $17.2 Million
Q4 2019 Jan 17, 2020	BUY	$138.77 - $162.2 $12.5 Million - $14.6 Million	89,967 New	89,967 $13.9 Million
Q2 2018 Jul 17, 2018	SELL	$115.06 - $138.47 $442,175 - $532,140	-3,843 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$113.41 - $142.14 $89,253 - $111,864	-787 Reduced 17.0%	3,843 $452,000
Q4 2017 Jan 25, 2018	BUY	$115.99 - $125.6 $152,758 - $165,415	1,317 Added 39.75%	4,630 $570,000
Q3 2017 Oct 18, 2017	BUY	$116.92 - $128.32 $387,355 - $425,124	3,313	3,313 $412,000

Others Institutions Holding IT

# of Institutions

953

Shares Held

66.8M

Call Options Held

59.8K

Put Options Held

30.1K

View Full List

About GARTNER INC

Ticker IT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 79,093,904
Market Cap $41.5B
Description
Gartner, Inc. operates as a research and advisory company in the United States, Canada, Europe, the Middle East, Africa, and internationally. It operates through three segments: Research, Conferences, and Consulting. The Research segment delivers its research primarily through a subscription service that include on-demand access to published res...

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Assenagon Asset Management S.A. Gartner Inc Transaction History