Ostrum Asset Management SOLVENTUM CORP Transaction History

Ostrum Asset Management

  • $1.9 Trillion
  • Q1 2025
Number of Shares
213
Previous 217 1.84%
Holding current value
$16.2 Million
Previous $14.3 Million 12.99%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-4 Reduced 1.84%
213 $16.2 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-11 Reduced 4.82%
217 $14.3 Million
Q3 2024

Nov 13, 2024
BUY
N/A
3 Added 1.33%
228 $15.9 Million
Q2 2024

Aug 13, 2024
BUY
N/A
225 New
225 $11.9 Million
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