Boston Common Asset Management, LLC Pt Bk Rakyat Transaction History

Boston Common Asset Management, LLC

$3.9 Billion
Q2 2024

A detailed history of Boston Common Asset Management, LLC transactions in Pt Bk Rakyat stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 1,018,864 shares of BKRKY stock, worth $17.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,018,864

Previous 1,018,512 0.03%

Holding current value

$17.2 Million

Previous $19.4 Million 26.35%

% of portfolio

0.37%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$12.87 - $18.25 $4,530 - $6,424	352 Added 0.03%	1,018,864 $14.3 Million
Q1 2024 Apr 11, 2024	SELL	$17.32 - $20.42 $380,676 - $448,811	-21,979 Reduced 2.11%	1,018,512 $19.4 Million
Q4 2023 Jan 09, 2024	SELL	$15.26 - $18.62 $3.03 Million - $3.7 Million	-198,662 Reduced 16.03%	1,040,491 $19.3 Million
Q3 2023 Oct 11, 2023	SELL	$16.75 - $18.95 $93,046 - $105,267	-5,555 Reduced 0.45%	1,239,153 $20.9 Million
Q2 2023 Jul 24, 2023	BUY	$15.84 - $18.47 $56,833 - $66,270	3,588 Added 0.29%	1,244,708 $22.5 Million
Q1 2023 May 17, 2023	BUY	$14.22 - $16.15 $34,853 - $39,583	2,451 Added 0.2%	1,241,120 $19.6 Million
Q4 2022 Jan 26, 2023	SELL	$13.7 - $16.04 $974,933 - $1.14 Million	-71,163 Reduced 5.43%	1,238,669 $19.7 Million
Q3 2022 Oct 20, 2022	SELL	$13.22 - $15.48 $707,970 - $829,000	-53,553 Reduced 3.93%	1,309,832 $19.3 Million
Q2 2022 Aug 10, 2022	SELL	$13.89 - $16.99 $2.15 Million - $2.63 Million	-154,641 Reduced 10.19%	1,363,385 $19 Million
Q1 2022 May 16, 2022	SELL	$14.25 - $16.85 $2.35 Million - $2.78 Million	-164,922 Reduced 9.8%	1,518,026 $0
Q4 2021 Jan 31, 2022	SELL	$13.81 - $15.78 $840,683 - $960,607	-60,875 Reduced 3.49%	1,682,948 $0
Q3 2021 Nov 12, 2021	BUY	$12.63 - $14.45 $315,295 - $360,729	24,964 Added 1.45%	1,743,823 $23.8 Million
Q2 2021 Aug 19, 2021	BUY	$13.41 - $15.32 $20.8 Million - $23.8 Million	1,553,597 Added 940.08%	1,718,859 $0
Q1 2021 May 14, 2021	BUY	$15.15 - $17.6 $469,665 - $545,617	31,001 Added 23.09%	165,262 $0
Q4 2020 Feb 05, 2021	BUY	$10.32 - $15.9 $82,983 - $127,851	8,041 Added 6.37%	134,261 $1.99 Million
Q3 2020 Nov 10, 2020	BUY	$10.0 - $12.85 $7,740 - $9,945	774 Added 0.62%	126,220 $1.29 Million
Q2 2020 Aug 10, 2020	BUY	$7.31 - $11.79 $425,873 - $686,873	58,259 Added 86.71%	125,446 $1.33 Million
Q1 2020 May 08, 2020	BUY	$7.49 - $17.13 $54,512 - $124,672	7,278 Added 12.15%	67,187 $622,000
Q4 2019 Jan 28, 2020	BUY	$13.47 - $15.93 $302,994 - $358,329	22,494 Added 60.12%	59,909 $949,000
Q3 2019 Nov 07, 2019	BUY	$14.38 - $15.33 $17,644 - $18,809	1,227 Added 3.39%	37,415 $543,000
Q2 2019 Jul 26, 2019	SELL	N/A	-5,020 Reduced 12.18%	36,188 $558,000
Q1 2019 May 03, 2019	BUY	N/A	12,181 Added 41.96%	41,208 $596,000
Q4 2018 Jan 25, 2019	SELL	N/A	-9,153 Reduced 23.97%	29,027 $369,000
Q3 2018 Nov 01, 2018	BUY	N/A	4,884 Added 14.67%	38,180 $404,000
Q2 2018 Aug 06, 2018	BUY	N/A	8,507 Added 34.32%	33,296 $330,000
Q1 2018 Apr 26, 2018	BUY	N/A	14,351 Added 137.49%	24,789 $324,000
Q4 2017 Feb 07, 2018	SELL	N/A	-19,656 Reduced 65.32%	10,438 $140,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,154 Added 3.99%	30,094 $683,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,940	28,940 $662,000

Others Institutions Holding BKRKY

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

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About PT BK RAKYAT

Ticker BKRKY

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Boston Common Asset Management, LLC Pt Bk Rakyat Transaction History