Boston Common Asset Management, LLC PT BK RAKYAT INDONESIA PERSERO Transaction History

Boston Common Asset Management, LLC

  • $1.7 Billion
  • Q4 2024
Number of Shares
81,926,849
Previous 92,316,911 11.25%
Holding current value
$0
Previous $30.2 Million 100.0%
% of portfolio
0.0%
Previous 0.79%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
N/A
-10,390,062 Reduced 11.25%
81,926,849 $0
Q3 2024

Oct 09, 2024
SELL
N/A
-14,830,647 Reduced 13.84%
92,316,911 $30.2 Million
Q2 2024

Jul 08, 2024
SELL
N/A
-14,919,199 Reduced 12.22%
107,147,558 $30.1 Million
Q1 2024

Apr 11, 2024
SELL
N/A
-7,299,714 Reduced 5.64%
122,066,757 $46.6 Million
Q4 2023

Jan 09, 2024
SELL
N/A
-5,658,629 Reduced 4.19%
129,366,471 $48.1 Million
Q3 2023

Oct 11, 2023
SELL
N/A
-8,359,096 Reduced 5.83%
135,025,100 $45.6 Million
Q2 2023

Jul 24, 2023
SELL
N/A
-7,802,189 Reduced 5.16%
143,384,196 $51.9 Million
Q1 2023

May 17, 2023
BUY
N/A
149,661,842 Added 9816.83%
151,186,385 $47.7 Million
Q4 2022

Jan 26, 2023
SELL
N/A
-217,142 Reduced 12.47%
1,524,543 $484,000
Q3 2022

Oct 20, 2022
SELL
N/A
-31,715 Reduced 1.79%
1,741,685 $514,000
Q2 2022

Aug 10, 2022
SELL
N/A
-431,025 Reduced 19.55%
1,773,400 $494,000
Q1 2022

May 16, 2022
SELL
N/A
-358,500 Reduced 13.99%
2,204,425 $0
Q4 2021

Jan 31, 2022
SELL
N/A
-61,500 Reduced 2.34%
2,562,925 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-739,000 Reduced 21.97%
2,624,425 $706,000
Q2 2021

Aug 19, 2021
BUY
N/A
166,500 Added 5.21%
3,363,425 $0
Q1 2021

May 14, 2021
SELL
N/A
-383,825 Reduced 10.72%
3,196,925 $0
Q4 2020

Feb 05, 2021
SELL
N/A
-48,400 Reduced 1.33%
3,580,750 $1.06 Million
Q3 2020

Nov 10, 2020
BUY
N/A
749,935 Added 26.05%
3,629,150 $741,000
Q2 2020

Aug 10, 2020
BUY
N/A
790,875 Added 37.87%
2,879,215 $611,000
Q1 2020

May 08, 2020
BUY
N/A
316,890 Added 17.89%
2,088,340 $387,000
Q4 2019

Jan 28, 2020
SELL
N/A
-65,500 Reduced 3.57%
1,771,450 $561,000
Q3 2019

Nov 07, 2019
SELL
N/A
-168,500 Reduced 8.4%
1,836,950 $533,000
Q2 2019

Jul 26, 2019
SELL
N/A
-628,000 Reduced 23.85%
2,005,450 $619,000
Q1 2019

May 03, 2019
SELL
N/A
-248,500 Reduced 8.62%
2,633,450 $762,000
Q4 2018

Jan 25, 2019
SELL
N/A
-642,925 Reduced 18.24%
2,881,950 $734,000
Q3 2018

Nov 01, 2018
BUY
N/A
52,175 Added 1.5%
3,524,875 $745,000
Q2 2018

Aug 06, 2018
SELL
N/A
-1,028,475 Reduced 22.85%
3,472,700 $688,000
Q1 2018

Apr 26, 2018
SELL
N/A
-194,500 Reduced 4.14%
4,501,175 $1.18 Million
Q4 2017

Feb 07, 2018
BUY
N/A
3,755,885 Added 399.65%
4,695,675 $1.26 Million
Q3 2017

Nov 13, 2017
BUY
N/A
19,000 Added 2.06%
939,790 $1.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
920,790
920,790 $1.05 Million
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