Rhumbline Advisers Capgemini S E Adr(Fra) Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Capgemini S E Adr(Fra) stock. As of the latest transaction made, Rhumbline Advisers holds 21,429 shares of CGEMY stock, worth $951,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,429
Previous 19,727 8.63%
Holding current value
$951,876
Previous $909,000 6.27%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$39.03 - $46.02 $66,429 - $78,326
1,702 Added 8.63%
21,429 $852,000
Q1 2024

May 09, 2024
BUY
$40.1 - $49.65 $101,412 - $125,564
2,529 Added 14.71%
19,727 $909,000
Q4 2023

Feb 08, 2024
BUY
$33.64 - $42.49 $3,700 - $4,673
110 Added 0.64%
17,198 $719,000
Q3 2023

Nov 09, 2023
SELL
$34.24 - $39.87 $1,027 - $1,196
-30 Reduced 0.18%
17,088 $597,000
Q2 2023

Aug 08, 2023
BUY
$32.51 - $38.96 $556,506 - $666,917
17,118 New
17,118 $650,000

Others Institutions Holding CGEMY

# of Institutions
12
Shares Held
1.27M
Call Options Held
0
Put Options Held
0
View Full List

About CAPGEMINI S E ADR(FRA)

CGEMY Quotes by TradingView
  • Ticker CGEMY
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 851,201,024
  • Market Cap $37.8B
More about CGEMY
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