Rhumbline Advisers Assa Abloy Ab Unsponsored Adr Transaction History
Rhumbline Advisers
- $103 Billion
- Q1 2024
A detailed history of Rhumbline Advisers transactions in Assa Abloy Ab Unsponsored Adr stock. As of the latest transaction made, Rhumbline Advisers holds 67,387 shares of ASAZY stock, worth $944,091. This represents 0.0% of its overall portfolio holdings.
Number of Shares
67,387
Previous 59,814
12.66%
Holding current value
$944,091
Previous $860,000
12.44%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding ASAZY
# of Institutions
12Shares Held
5.4MCall Options Held
0Put Options Held
0-
Aristotle Capital Management, LLC Los Angeles, CA5.07MShares$71.1 Million0.14% of portfolio
-
Boston Common Asset Management, LLC Boston, MA228KShares$3.19 Million0.08% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA10.3KShares$143,9380.0% of portfolio
-
Svb Wealth LLC Boston, MA10.1KShares$141,9210.0% of portfolio
-
Gamma Investing LLC Foster City, CA8.05KShares$112,8080.02% of portfolio
About Assa Abloy AB Unsponsored ADR
- Ticker ASAZY
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 2,221,550,080
- Market Cap $31.1B