Price T Rowe Associates Inc Rambus Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Rambus Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,003,982 shares of RMBS stock, worth $53.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,003,982

Previous 1,064,297 5.67%

Holding current value

$53.2 Million

Previous $62.5 Million 32.22%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $66.26 $2.28 Million - $4 Million	-60,315 Reduced 5.67%	1,003,982 $42.4 Million
Q2 2024 Aug 14, 2024	BUY	$52.75 - $62.33 $419,204 - $495,336	7,947 Added 0.75%	1,064,297 $62.5 Million
Q1 2024 May 15, 2024	BUY	$53.62 - $73.99 $5.58 Million - $7.7 Million	104,050 Added 10.93%	1,056,350 $65.3 Million
Q4 2023 Feb 14, 2024	BUY	$48.23 - $69.99 $6.92 Million - $10 Million	143,466 Added 17.74%	952,300 $65 Million
Q3 2023 Nov 14, 2023	BUY	$49.28 - $64.89 $5.26 Million - $6.92 Million	106,680 Added 15.19%	808,834 $45.1 Million
Q2 2023 Aug 14, 2023	BUY	$44.34 - $66.52 $28.7 Million - $43 Million	646,402 Added 1159.42%	702,154 $45.1 Million
Q1 2023 May 15, 2023	BUY	$35.02 - $51.26 $58,133 - $85,091	1,660 Added 3.07%	55,752 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$25.85 - $38.7 $24,428 - $36,571	945 Added 1.78%	54,092 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$20.59 - $28.65 $180,183 - $250,716	8,751 Added 19.71%	53,147 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$20.75 - $31.43 $16,766 - $25,395	808 Added 1.85%	44,396 $954,000
Q1 2022 May 16, 2022	BUY	$23.76 - $33.6 $326,652 - $461,932	13,748 Added 46.07%	43,588 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $29.68 $114,493 - $155,879	-5,252 Reduced 14.97%	29,840 $877,000
Q3 2021 Nov 15, 2021	BUY	$22.2 - $25.01 $157,997 - $177,996	7,117 Added 25.44%	35,092 $779,000
Q2 2021 Aug 16, 2021	BUY	$18.03 - $23.84 $34,401 - $45,486	1,908 Added 7.32%	27,975 $663,000
Q1 2021 May 17, 2021	BUY	$17.5 - $22.06 $456,172 - $575,038	26,067 New	26,067 $507,000

Others Institutions Holding RMBS

# of Institutions

413

Shares Held

91.7M

Call Options Held

689K

Put Options Held

750K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $5.85B
Description
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that ...

More about RMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Rambus Inc Transaction History