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

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

Number of Shares

92,316,911

Previous 107,147,558 13.84%

Holding current value

$30.2 Million

Previous $30.1 Million 0.28%

% of portfolio

0.79%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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