Ramirez Asset Management, Inc. Fuji Film Holdings Adr 2 Ord Transaction History

Ramirez Asset Management, Inc.

$521 Billion
Q3 2024

A detailed history of Ramirez Asset Management, Inc. transactions in Fuji Film Holdings Adr 2 Ord stock. As of the latest transaction made, Ramirez Asset Management, Inc. holds 361,017 shares of FUJIY stock, worth $4.07 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

361,017

Previous 354,662 1.79%

Holding current value

$4.07 Million

Previous $4.15 Billion 12.22%

% of portfolio

0.89%

Previous 0.84%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.94 - $13.65 $63,168 - $86,745	6,355 Added 1.79%	361,017 $4.65 Billion
Q2 2024 Aug 14, 2024	BUY	$10.57 - $11.85 $3.09 Million - $3.46 Million	291,985 Added 465.86%	354,662 $4.15 Billion
Q1 2024 May 14, 2024	SELL	$58.82 - $69.02 $193,282 - $226,799	-3,286 Reduced 4.98%	62,677 $4.29 Billion
Q4 2023 Feb 14, 2024	BUY	$54.16 - $61.65 $1.77 Million - $2.02 Million	32,750 Added 98.61%	65,963 $3.96 Billion
Q3 2023 Nov 15, 2023	BUY	$55.59 - $61.94 $1.85 Million - $2.06 Million	33,213 New	33,213 $1.93 Billion

Others Institutions Holding FUJIY

# of Institutions

Shares Held

399K

Call Options Held

Put Options Held

View Full List

About FUJI FILM HOLDINGS ADR 2 ORD

Ticker FUJIY
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 400,796,992
Market Cap $4.51B

More about FUJIY

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Ramirez Asset Management, Inc. Fuji Film Holdings Adr 2 Ord Transaction History