Assenagon Asset Management S.A. Pitney Bowes Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Pitney Bowes Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,814,811 shares of PBI stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,814,811

Previous 1,228,562 47.72%

Holding current value

$13.3 Million

Previous $8.76 Million 50.01%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$6.74 - $8.2 $3.95 Million - $4.81 Million	586,249 Added 47.72%	1,814,811 $13.1 Million
Q3 2024 Oct 23, 2024	BUY	$5.65 - $7.49 $6.71 Million - $8.89 Million	1,187,531 Added 2894.23%	1,228,562 $8.76 Million
Q2 2024 Jul 18, 2024	BUY	$3.92 - $5.72 $160,841 - $234,697	41,031 New	41,031 $208,000
Q4 2023 Jan 17, 2024	BUY	$3.06 - $4.44 $3.31 Million - $4.81 Million	1,082,506 Added 164.94%	1,738,793 $7.65 Million
Q3 2023 Nov 06, 2023	SELL	$2.85 - $3.94 $2.12 Million - $2.94 Million	-745,257 Reduced 53.17%	656,287 $1.98 Million
Q2 2023 Jul 25, 2023	BUY	$2.89 - $3.9 $3.63 Million - $4.91 Million	1,257,694 Added 874.31%	1,401,544 $4.96 Million
Q1 2023 Apr 18, 2023	SELL	$3.47 - $4.79 $2.81 Million - $3.88 Million	-810,104 Reduced 84.92%	143,850 $559,000
Q4 2022 Jan 12, 2023	SELL	$2.4 - $4.3 $56,260 - $100,800	-23,442 Reduced 2.4%	953,954 $3.63 Million
Q3 2022 Oct 27, 2022	BUY	$2.33 - $23.22 $2.05 Million - $20.4 Million	878,590 Added 889.21%	977,396 $2.28 Million
Q2 2022 Jul 27, 2022	SELL	$3.62 - $5.32 $6.07 Million - $8.93 Million	-1,677,706 Reduced 94.44%	98,806 $358,000
Q1 2022 Apr 25, 2022	BUY	$4.68 - $6.79 $5.05 Million - $7.33 Million	1,079,114 Added 154.73%	1,776,512 $9.24 Million
Q4 2021 Feb 01, 2022	BUY	$6.28 - $8.01 $4.38 Million - $5.59 Million	697,398 New	697,398 $4.62 Million
Q3 2021 Oct 19, 2021	SELL	$6.8 - $9.43 $737,888 - $1.02 Million	-108,513 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$7.16 - $9.73 $776,953 - $1.06 Million	108,513 New	108,513 $952,000
Q1 2021 Apr 26, 2021	SELL	$6.33 - $13.63 $1.44 Million - $3.11 Million	-228,129 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$5.14 - $7.61 $1.17 Million - $1.74 Million	228,129 New	228,129 $1.41 Million
Q3 2019 Oct 16, 2019	SELL	$3.23 - $4.61 $134,326 - $191,716	-41,587 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$3.65 - $7.17 $1.34 Million - $2.64 Million	-368,127 Reduced 89.85%	41,587 $178,000
Q1 2019 Apr 26, 2019	BUY	$5.97 - $7.86 $2.45 Million - $3.22 Million	409,714 New	409,714 $2.82 Million

Others Institutions Holding PBI

# of Institutions

299

Shares Held

105M

Call Options Held

2.62M

Put Options Held

1.59M

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About PITNEY BOWES INC

Ticker PBI
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 173,876,992
Market Cap $1.27B
Description
Pitney Bowes Inc., a shipping and mailing company, provides technology, logistics, and financial services to small and medium-sized businesses, large enterprises, retailers, and government clients in the United States, Canada, and internationally. It operates through Global Ecommerce, Presort Services, and SendTech Solutions segments. The Global...

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Assenagon Asset Management S.A. Pitney Bowes Inc Transaction History