Confluence Investment Management LLC Rheinmetall Ag Unsponsored Adr Transaction History

Confluence Investment Management LLC

  • $6.32 Billion
  • Q4 2025

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 2,883 shares of RNMBY stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,883
Previous 2,740 5.22%
Holding current value
$1.15 Million
Previous $1.28 Million 10.03%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026
BUY
$389.6 - $464.66 $55,712 - $66,446
143 Added 5.22%
2,883 $1.15 Million
Q3 2025

Oct 14, 2025
SELL
$350.05 - $468.0 $799,514 - $1.07 Million
-2,284 Reduced 45.46%
2,740 $1.28 Million
Q2 2025

Jul 01, 2025
BUY
$258.5 - $433.54 $15,510 - $26,012
60 Added 1.21%
5,024 $2.08 Million
Q1 2025

Apr 01, 2025
SELL
$124.27 - $318.18 $686,964 - $1.76 Million
-5,528 Reduced 52.69%
4,964 $1.4 Million
Q4 2024

Jan 02, 2025
SELL
$101.72 - $139.1 $813 - $1,112
-8 Reduced 0.08%
10,492 $1.33 Million
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
16
Shares Held
80.1K
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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