Rhumbline Advisers Autodesk, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Autodesk, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 410,581 shares of ADSK stock, worth $101 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

410,581

Previous 418,249 1.83%

Holding current value

$101 Million

Previous $103 Million 2.48%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.83 - $245.83 $1.89 Million - $1.89 Million	-7,668 Reduced 1.83%	410,581 $101 Million
Q2 2024 Aug 01, 2024	BUY	$199.93 - $259.44 $523,416 - $679,213	2,618 Added 0.63%	418,249 $103 Million
Q1 2024 May 09, 2024	BUY	$227.19 - $266.68 $881,270 - $1.03 Million	3,879 Added 0.94%	415,631 $108 Million
Q4 2023 Feb 08, 2024	SELL	$195.15 - $245.11 $678,536 - $852,247	-3,477 Reduced 0.84%	411,752 $100 Million
Q3 2023 Nov 09, 2023	SELL	$198.7 - $222.2 $477,674 - $534,168	-2,404 Reduced 0.58%	415,229 $85.9 Million
Q2 2023 Aug 08, 2023	BUY	$189.9 - $221.43 $955,766 - $1.11 Million	5,033 Added 1.22%	417,633 $85.5 Million
Q1 2023 May 11, 2023	BUY	$182.07 - $229.28 $2.24 Million - $2.82 Million	12,308 Added 3.07%	412,600 $85.9 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $2.41 Million - $3.07 Million	13,230 Added 3.42%	400,292 $74.8 Million
Q3 2022 Nov 10, 2022	BUY	$170.95 - $234.04 $1.66 Million - $2.28 Million	9,739 Added 2.58%	387,062 $72.3 Million
Q2 2022 Aug 11, 2022	BUY	$164.31 - $218.77 $2.35 Million - $3.13 Million	14,330 Added 3.95%	377,323 $64.9 Million
Q1 2022 May 12, 2022	BUY	$188.7 - $283.72 $81,518 - $122,567	432 Added 0.12%	362,993 $77.8 Million
Q4 2021 Feb 10, 2022	BUY	$249.68 - $333.64 $1.86 Million - $2.48 Million	7,446 Added 2.1%	362,561 $102 Million
Q3 2021 Nov 12, 2021	SELL	$279.35 - $342.27 $2.43 Million - $2.97 Million	-8,681 Reduced 2.39%	355,115 $101 Million
Q2 2021 Aug 05, 2021	SELL	$269.54 - $300.16 $4.65 Million - $5.18 Million	-17,269 Reduced 4.53%	363,796 $106 Million
Q1 2021 May 06, 2021	SELL	$253.1 - $320.13 $4.72 Million - $5.96 Million	-18,631 Reduced 4.66%	381,065 $106 Million
Q4 2020 Feb 10, 2021	SELL	$225.56 - $305.34 $743,445 - $1.01 Million	-3,296 Reduced 0.82%	399,696 $122 Million
Q3 2020 Nov 12, 2020	BUY	$220.96 - $261.35 $4,640 - $5,488	21 Added 0.01%	402,992 $93.1 Million
Q2 2020 Aug 13, 2020	BUY	$137.05 - $241.62 $1.44 Million - $2.53 Million	10,476 Added 2.67%	402,971 $96.4 Million
Q1 2020 May 06, 2020	BUY	$136.0 - $210.76 $534,208 - $827,865	3,928 Added 1.01%	392,495 $61.3 Million
Q4 2019 Feb 05, 2020	SELL	$139.67 - $185.38 $1.51 Million - $2 Million	-10,793 Reduced 2.7%	388,567 $71.3 Million
Q3 2019 Oct 23, 2019	BUY	$140.08 - $174.19 $1.2 Million - $1.49 Million	8,532 Added 2.18%	399,360 $59 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $2.08 Million - $2.39 Million	13,406 Added 3.55%	390,828 $63.7 Million
Q1 2019 May 01, 2019	SELL	$121.85 - $164.28 $1.86 Million - $2.51 Million	-15,281 Reduced 3.89%	377,422 $58.8 Million
Q4 2018 Jan 31, 2019	SELL	$118.32 - $155.5 $1.6 Million - $2.1 Million	-13,504 Reduced 3.32%	392,703 $50.5 Million
Q3 2018 Nov 07, 2018	SELL	$127.0 - $157.2 $856,742 - $1.06 Million	-6,746 Reduced 1.63%	406,207 $63.4 Million
Q2 2018 Aug 06, 2018	BUY	$122.75 - $141.26 $2.56 Million - $2.95 Million	20,852 Added 5.32%	412,953 $54.1 Million
Q1 2018 May 02, 2018	SELL	$104.81 - $139.36 $557,903 - $741,813	-5,323 Reduced 1.34%	392,101 $49.2 Million
Q4 2017 Feb 09, 2018	BUY	$103.8 - $130.24 $382,918 - $480,455	3,689 Added 0.94%	397,424 $41.7 Million
Q3 2017 Nov 06, 2017	BUY	$104.98 - $116.48 $41.3 Million - $45.9 Million	393,735	393,735 $44.2 Million

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

181M

Call Options Held

2.07M

Put Options Held

2.47M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

More about ADSK

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Rhumbline Advisers Autodesk, Inc. Transaction History