Rhumbline Advisers Ceva Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ceva Inc stock. As of the latest transaction made, Rhumbline Advisers holds 71,243 shares of CEVA stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,243

Previous 70,805 0.62%

Holding current value

$2 Million

Previous $1.37 Million 26.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.13 - $25.12 $7,064 - $11,002	438 Added 0.62%	71,243 $1.72 Million
Q2 2024 Aug 01, 2024	BUY	$18.39 - $23.12 $3,457 - $4,346	188 Added 0.27%	70,805 $1.37 Million
Q1 2024 May 09, 2024	SELL	$18.84 - $24.89 $15,203 - $20,086	-807 Reduced 1.13%	70,617 $1.6 Million
Q4 2023 Feb 08, 2024	SELL	$16.65 - $23.88 $9,590 - $13,754	-576 Reduced 0.8%	71,424 $1.62 Million
Q3 2023 Nov 09, 2023	BUY	$18.93 - $27.16 $13,913 - $19,962	735 Added 1.03%	72,000 $1.4 Million
Q2 2023 Aug 08, 2023	BUY	$20.98 - $30.36 $76,807 - $111,147	3,661 Added 5.42%	71,265 $1.82 Million
Q1 2023 May 11, 2023	BUY	$25.29 - $35.34 $105,585 - $147,544	4,175 Added 6.58%	67,604 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$24.16 - $29.39 $62,646 - $76,208	2,593 Added 4.26%	63,429 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$26.23 - $39.05 $65,496 - $97,507	2,497 Added 4.28%	60,836 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	$32.16 - $41.53 $29,683 - $38,332	923 Added 1.61%	58,339 $1.96 Million
Q1 2022 May 12, 2022	BUY	$33.6 - $45.51 $76,272 - $103,307	2,270 Added 4.12%	57,416 $2.33 Million
Q4 2021 Feb 10, 2022	SELL	$40.99 - $50.4 $18,650 - $22,932	-455 Reduced 0.82%	55,146 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	$41.97 - $50.78 $347,511 - $420,458	-8,280 Reduced 12.96%	55,601 $2.37 Million
Q2 2021 Aug 05, 2021	SELL	$41.05 - $59.7 $65,023 - $94,564	-1,584 Reduced 2.42%	63,881 $3.02 Million
Q1 2021 May 06, 2021	BUY	$44.72 - $74.11 $56,078 - $92,933	1,254 Added 1.95%	65,465 $3.68 Million
Q4 2020 Feb 10, 2021	BUY	$37.5 - $45.5 $82,050 - $99,554	2,188 Added 3.53%	64,211 $2.92 Million
Q3 2020 Nov 12, 2020	SELL	$36.43 - $45.58 $118,361 - $148,089	-3,249 Reduced 4.98%	62,023 $2.44 Million
Q2 2020 Aug 13, 2020	SELL	$24.58 - $37.42 $130,298 - $198,363	-5,301 Reduced 7.51%	65,272 $2.44 Million
Q1 2020 May 06, 2020	BUY	$21.05 - $35.89 $16,397 - $27,958	779 Added 1.12%	70,573 $1.76 Million
Q4 2019 Feb 05, 2020	BUY	$25.49 - $29.33 $97,499 - $112,187	3,825 Added 5.8%	69,794 $1.88 Million
Q3 2019 Oct 23, 2019	BUY	$24.23 - $32.82 $34,963 - $47,359	1,443 Added 2.24%	65,969 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$21.91 - $28.87 $49,297 - $64,957	2,250 Added 3.61%	64,526 $1.57 Million
Q1 2019 May 01, 2019	SELL	$21.53 - $31.07 $11,346 - $16,373	-527 Reduced 0.84%	62,276 $1.68 Million
Q4 2018 Jan 31, 2019	BUY	$20.64 - $29.35 $217,752 - $309,642	10,550 Added 20.19%	62,803 $1.39 Million
Q3 2018 Nov 07, 2018	SELL	$27.6 - $32.9 $36,294 - $43,263	-1,315 Reduced 2.45%	52,253 $1.5 Million
Q2 2018 Aug 06, 2018	BUY	$30.05 - $37.2 $65,629 - $81,244	2,184 Added 4.25%	53,568 $1.62 Million
Q1 2018 May 02, 2018	BUY	$35.0 - $49.25 $47,250 - $66,487	1,350 Added 2.7%	51,384 $1.86 Million
Q4 2017 Feb 09, 2018	BUY	$42.25 - $51.1 $293,679 - $355,196	6,951 Added 16.13%	50,034 $2.31 Million
Q3 2017 Nov 06, 2017	BUY	$39.4 - $46.25 $1.7 Million - $1.99 Million	43,083	43,083 $1.84 Million

Others Institutions Holding CEVA

# of Institutions

168

Shares Held

20.8M

Call Options Held

7.5K

Put Options Held

18K

View Full List

About CEVA INC

Ticker CEVA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 23,231,600
Market Cap $652M
Description
CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original equipment manufacturer (OEM) companies worldwide. It designs and licenses various digital signal processors, AI processors, wireless platforms, and complementary software for sensor fusion, image enhancement, computer vision, v...

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Rhumbline Advisers Ceva Inc Transaction History