Rhumbline Advisers Asgn Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Asgn Inc stock. As of the latest transaction made, Rhumbline Advisers holds 177,730 shares of ASGN stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

177,730

Previous 179,040 0.73%

Holding current value

$15.5 Million

Previous $17.2 Million 8.13%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$88.65 - $104.76 $116,131 - $137,235	-1,310 Reduced 0.73%	177,730 $18.6 Million
Q4 2023 Feb 08, 2024	SELL	$77.7 - $96.88 $525,018 - $654,618	-6,757 Reduced 3.64%	179,040 $17.2 Million
Q3 2023 Nov 09, 2023	SELL	$74.25 - $83.83 $124,146 - $140,163	-1,672 Reduced 0.89%	185,797 $15.2 Million
Q2 2023 Aug 08, 2023	BUY	$63.85 - $82.93 $417,132 - $541,781	6,533 Added 3.61%	187,469 $14.2 Million
Q1 2023 May 11, 2023	BUY	$78.53 - $96.78 $14,370 - $17,710	183 Added 0.1%	180,936 $15 Million

Q4 2022 Feb 14, 2023	BUY	$79.42 - $98.26 $677,373 - $838,059	8,529 Added 4.95%	180,753 $14.7 Million
Q3 2022 Nov 10, 2022	BUY	$88.48 - $106.68 $385,418 - $464,698	4,356 Added 2.59%	172,224 $15.6 Million
Q2 2022 Aug 11, 2022	BUY	$79.47 - $122.34 $356,502 - $548,817	4,486 Added 2.75%	167,868 $15.2 Million
Q1 2022 May 12, 2022	BUY	$100.75 - $131.26 $238,676 - $310,954	2,369 Added 1.47%	163,382 $19.1 Million
Q4 2021 Feb 10, 2022	SELL	$114.8 - $130.46 $132,479 - $150,550	-1,154 Reduced 0.71%	161,013 $19.9 Million
Q3 2021 Nov 12, 2021	SELL	$93.18 - $117.35 $36,806 - $46,353	-395 Reduced 0.24%	162,167 $18.3 Million
Q2 2021 Aug 05, 2021	SELL	$93.18 - $109.4 $339,641 - $398,763	-3,645 Reduced 2.19%	162,562 $15.8 Million
Q1 2021 May 06, 2021	SELL	$80.56 - $100.48 $575,037 - $717,226	-7,138 Reduced 4.12%	166,207 $15.9 Million
Q4 2020 Feb 10, 2021	BUY	$63.89 - $86.66 $222,784 - $302,183	3,487 Added 2.05%	173,345 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$62.48 - $74.64 $1.2 Million - $1.44 Million	-19,236 Reduced 10.17%	169,858 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$31.26 - $70.68 $275,338 - $622,549	8,808 Added 4.89%	189,094 $12.6 Million
Q1 2020 May 06, 2020	SELL	$32.35 - $71.94 $13,975 - $31,078	-432 Reduced 0.24%	180,286 $6.37 Million
Q4 2019 Feb 05, 2020	SELL	$57.41 - $71.67 $131,698 - $164,410	-2,294 Reduced 1.25%	180,718 $12.8 Million
Q3 2019 Oct 23, 2019	SELL	$58.3 - $66.61 $155,777 - $177,981	-2,672 Reduced 1.44%	183,012 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$50.73 - $68.57 $125,353 - $169,436	2,471 Added 1.35%	185,684 $11.3 Million
Q1 2019 May 01, 2019	BUY	$53.15 - $67.14 $90,301 - $114,070	1,699 Added 0.94%	183,213 $11.6 Million
Q4 2018 Jan 31, 2019	BUY	$51.74 - $77.32 $2.03 Million - $3.03 Million	39,244 Added 27.58%	181,514 $9.89 Million
Q3 2018 Nov 07, 2018	BUY	$78.18 - $93.69 $162,770 - $195,062	2,082 Added 1.49%	142,270 $11.2 Million
Q2 2018 Aug 06, 2018	BUY	$76.71 - $85.43 $167,994 - $187,091	2,190 Added 1.59%	140,188 $11 Million
Q1 2018 May 02, 2018	BUY	$63.11 - $85.53 $8.71 Million - $11.8 Million	137,998 New	137,998 $11.3 Million

Others Institutions Holding ASGN

# of Institutions

287

Shares Held

41M

Call Options Held

46.4K

Put Options Held

40.4K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.38B
Description
ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanen...

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Rhumbline Advisers Asgn Inc Transaction History