Rhumbline Advisers Associated British Fd PLC Adr Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Associated British Fd PLC Adr stock. As of the latest transaction made, Rhumbline Advisers holds 2,232 shares of ASBFY stock, worth $62,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,232
Previous 2,067 7.98%
Holding current value
$62,272
Previous $63,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$28.37 - $33.2 $4,681 - $5,478
165 Added 7.98%
2,232 $69,000
Q2 2024

Aug 01, 2024
BUY
$0.0 - $34.9 $0 - $7,712
221 Added 11.97%
2,067 $63,000
Q1 2024

May 09, 2024
SELL
$28.03 - $31.75 $5,606 - $6,350
-200 Reduced 9.78%
1,846 $58,000
Q3 2023

Nov 09, 2023
BUY
$24.46 - $27.71 $5,185 - $5,874
212 Added 11.56%
2,046 $51,000
Q2 2023

Aug 08, 2023
BUY
$22.64 - $26.0 $41,521 - $47,684
1,834 New
1,834 $46,000

Others Institutions Holding ASBFY

# of Institutions
2
Shares Held
2.45K
Call Options Held
0
Put Options Held
0
View Full List

About ASSOCIATED BRITISH FD PLC ADR

ASBFY Quotes by TradingView
  • Ticker ASBFY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 791,673,984
  • Market Cap $22.1B
More about ASBFY
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email