Rhumbline Advisers Coloplast A/S Sponsored Adr (D Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Coloplast A/S Sponsored Adr (D stock. As of the latest transaction made, Rhumbline Advisers holds 38,030 shares of CLPBY stock, worth $349,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,030
Previous 39,387 3.45%
Holding current value
$349,115
Previous $373,000 13.14%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$8.53 - $9.92 $11,575 - $13,461
-1,357 Reduced 3.45%
38,030 $324,000
Q2 2025

Aug 12, 2025
BUY
$9.21 - $11.28 $8,878 - $10,873
964 Added 2.51%
39,387 $373,000
Q1 2025

Apr 08, 2025
BUY
$10.35 - $11.84 $31,784 - $36,360
3,071 Added 8.69%
38,423 $404,000
Q4 2024

May 29, 2025
SELL
$10.86 - $13.28 $33,351 - $40,782
-3,071 Reduced 7.99%
35,352 $383,000
Q4 2024

Jan 30, 2025
BUY
$10.86 - $13.28 $19,591 - $23,957
1,804 Added 5.38%
35,352 $383,000
Q3 2024

Nov 12, 2024
BUY
$12.06 - $14.08 $16,522 - $19,289
1,370 Added 4.26%
33,548 $439,000
Q2 2024

Aug 01, 2024
BUY
$11.8 - $13.59 $45,040 - $51,873
3,817 Added 13.46%
32,178 $388,000
Q1 2024

May 09, 2024
BUY
$11.24 - $14.3 $87,492 - $111,311
7,784 Added 37.83%
28,361 $383,000
Q4 2023

Feb 08, 2024
SELL
$10.08 - $11.76 $2,872 - $3,351
-285 Reduced 1.37%
20,577 $237,000
Q3 2023

Nov 09, 2023
BUY
$10.49 - $12.52 $1,678 - $2,003
160 Added 0.77%
20,862 $220,000
Q2 2023

Aug 08, 2023
BUY
$12.24 - $14.65 $253,392 - $303,284
20,702 New
20,702 $259,000

Others Institutions Holding CLPBY

# of Institutions
8
Shares Held
146K
Call Options Held
0
Put Options Held
0
View Full List

About COLOPLAST A/S SPONSORED ADR (D

CLPBY Quotes by TradingView
  • Ticker CLPBY
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 2,123,069,952
  • Market Cap $19.5B
More about CLPBY
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