Rhumbline Advisers Asgn Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Asgn Inc stock. As of the latest transaction made, Rhumbline Advisers holds 168,514 shares of ASGN stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
168,514
Previous 176,145 4.33%
Holding current value
$14.1 Million
Previous $15.5 Million 1.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$85.15 - $104.07 $649,779 - $794,158
-7,631 Reduced 4.33%
168,514 $15.7 Million
Q2 2024

Aug 01, 2024
SELL
$86.42 - $102.54 $136,975 - $162,525
-1,585 Reduced 0.89%
176,145 $15.5 Million
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
308
Shares Held
39.8M
Call Options Held
29.5K
Put Options Held
42.5K
View Full List

About ASGN Inc

ASGN Quotes by TradingView
  • Ticker ASGN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 50,200,000
  • Market Cap $4.21B
  • 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...
More about ASGN
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