Confluence Investment Management LLC Rheinmetall Ag Unsponsored Adr Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Rheinmetall Ag Unsponsored Adr stock. As of the latest transaction made, Confluence Investment Management LLC holds 10,500 shares of RNMBY stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,500
Previous 11,008 4.61%
Holding current value
$1.11 Million
Previous $1.12 Million 1.52%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$102.53 - $124.35 $52,085 - $63,169
-508 Reduced 4.61%
10,500 $1.14 Million
Q2 2024

Jul 01, 2024
BUY
$101.63 - $121.58 $21,647 - $25,896
213 Added 1.97%
11,008 $1.12 Million
Q1 2024

Apr 01, 2024
BUY
$65.21 - $112.6 $703,941 - $1.22 Million
10,795 New
10,795 $1.22 Million
Q4 2023

Nov 05, 2024
SELL
$49.09 - $64.01 $9,425 - $12,289
-192 Reduced 1.83%
10,308 $659,000

Others Institutions Holding RNMBY

# of Institutions
9
Shares Held
133K
Call Options Held
0
Put Options Held
0
View Full List

About Rheinmetall Ag Unsponsored ADR

RNMBY Quotes by TradingView
  • Ticker RNMBY
  • Sector Industrials
  • Industry Aerospace & Defense
More about RNMBY
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