Rhumbline Advisers Fanuc Corporation Unsponsored Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Fanuc Corporation Unsponsored stock. As of the latest transaction made, Rhumbline Advisers holds 35,262 shares of FANUY stock, worth $518,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,262

Previous 33,494 5.28%

Holding current value

$518,351

Previous $492,000 6.71%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$12.61 - $14.33 $22,294 - $25,335	1,768 Added 5.28%	35,262 $459,000
Q3 2024 Nov 12, 2024	BUY	$13.03 - $14.83 $22,867 - $26,026	1,755 Added 5.53%	33,494 $492,000
Q2 2024 Aug 01, 2024	SELL	$13.02 - $15.38 $6,015 - $7,105	-462 Reduced 1.43%	31,739 $436,000
Q1 2024 May 09, 2024	BUY	$13.06 - $15.3 $36,541 - $42,809	2,798 Added 9.52%	32,201 $448,000
Q4 2023 Feb 08, 2024	SELL	$12.09 - $14.75 $4,570 - $5,575	-378 Reduced 1.27%	29,403 $430,000
Q3 2023 Nov 09, 2023	BUY	$12.91 - $17.72 $580 - $797	45 Added 0.15%	29,781 $387,000
Q2 2023 Aug 08, 2023	BUY	$16.56 - $18.61 $492,428 - $553,386	29,736 New	29,736 $521,000

Others Institutions Holding FANUY

# of Institutions

Shares Held

4.38M

Call Options Held

Put Options Held

View Full List

About FANUC CORPORATION UNSPONSORED

Ticker FANUY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,913,059,968
Market Cap $28.1B

More about FANUY

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Rhumbline Advisers Fanuc Corporation Unsponsored Transaction History