Rhumbline Advisers Comfort Systems Usa Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Rhumbline Advisers holds 100,391 shares of FIX stock, worth $49.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
100,391
Previous 101,753 1.34%
Holding current value
$49.3 Million
Previous $30.9 Million 26.66%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$292.14 - $396.82 $397,894 - $540,468
-1,362 Reduced 1.34%
100,391 $39.2 Million
Q2 2024

Aug 01, 2024
SELL
$290.73 - $347.21 $2.36 Million - $2.81 Million
-8,107 Reduced 7.38%
101,753 $30.9 Million
Q1 2024

May 09, 2024
BUY
$195.89 - $323.29 $234,676 - $387,301
1,198 Added 1.1%
109,860 $34.9 Million
Q4 2023

Feb 08, 2024
BUY
$152.12 - $209.24 $1.03 Million - $1.42 Million
6,765 Added 6.64%
108,662 $22.3 Million
Q3 2023

Nov 09, 2023
SELL
$159.77 - $188.65 $228,630 - $269,958
-1,431 Reduced 1.38%
101,897 $17.4 Million
Q2 2023

Aug 08, 2023
SELL
$129.31 - $166.3 $13,706 - $17,627
-106 Reduced 0.1%
103,328 $17 Million
Q1 2023

May 11, 2023
BUY
$111.86 - $151.04 $558,516 - $754,142
4,993 Added 5.07%
103,434 $15.1 Million
Q4 2022

Feb 14, 2023
BUY
$100.76 - $126.92 $178,748 - $225,156
1,774 Added 1.84%
98,441 $11.3 Million
Q3 2022

Nov 10, 2022
BUY
$84.09 - $108.44 $370,752 - $478,111
4,409 Added 4.78%
96,667 $9.41 Million
Q2 2022

Aug 11, 2022
BUY
$75.33 - $92.56 $291,602 - $358,299
3,871 Added 4.38%
92,258 $7.67 Million
Q1 2022

May 12, 2022
BUY
$82.68 - $99.27 $445,975 - $535,462
5,394 Added 6.5%
88,387 $7.87 Million
Q4 2021

Feb 10, 2022
SELL
$74.06 - $102.81 $73,763 - $102,398
-996 Reduced 1.19%
82,993 $8.21 Million
Q3 2021

Nov 12, 2021
SELL
$69.14 - $79.12 $935,325 - $1.07 Million
-13,528 Reduced 13.87%
83,989 $5.99 Million
Q2 2021

Aug 05, 2021
SELL
$75.0 - $86.87 $1.08 Million - $1.25 Million
-14,388 Reduced 12.86%
97,517 $7.68 Million
Q1 2021

May 06, 2021
SELL
$51.58 - $75.2 $1,805 - $2,632
-35 Reduced 0.03%
111,905 $8.37 Million
Q4 2020

Feb 10, 2021
BUY
$44.22 - $57.98 $231,491 - $303,525
5,235 Added 4.91%
111,940 $5.9 Million
Q3 2020

Nov 12, 2020
SELL
$37.75 - $55.13 $472,818 - $690,503
-12,525 Reduced 10.5%
106,705 $5.5 Million
Q2 2020

Aug 13, 2020
BUY
$29.47 - $42.74 $6,984 - $10,129
237 Added 0.2%
119,230 $4.86 Million
Q1 2020

May 06, 2020
BUY
$29.95 - $50.25 $51,214 - $85,927
1,710 Added 1.46%
118,993 $4.35 Million
Q4 2019

Feb 05, 2020
BUY
$41.74 - $52.3 $328,994 - $412,228
7,882 Added 7.2%
117,283 $5.85 Million
Q3 2019

Oct 23, 2019
BUY
$36.57 - $53.15 $42,274 - $61,441
1,156 Added 1.07%
109,401 $4.84 Million
Q2 2019

Aug 14, 2019
BUY
$47.18 - $57.75 $137,482 - $168,283
2,914 Added 2.77%
108,245 $5.52 Million
Q1 2019

May 01, 2019
SELL
$43.05 - $54.44 $229,973 - $290,818
-5,342 Reduced 4.83%
105,331 $5.52 Million
Q4 2018

Jan 31, 2019
BUY
$41.3 - $59.2 $741,830 - $1.06 Million
17,962 Added 19.37%
110,673 $4.83 Million
Q3 2018

Nov 07, 2018
BUY
$46.25 - $58.35 $200,863 - $253,414
4,343 Added 4.91%
92,711 $5.23 Million
Q2 2018

Aug 06, 2018
BUY
$40.15 - $48.6 $62,874 - $76,107
1,566 Added 1.8%
88,368 $4.05 Million
Q1 2018

May 02, 2018
BUY
$39.85 - $44.45 $70,016 - $78,098
1,757 Added 2.07%
86,802 $3.58 Million
Q4 2017

Feb 09, 2018
BUY
$35.7 - $44.65 $436,646 - $546,114
12,231 Added 16.8%
85,045 $3.71 Million
Q3 2017

Nov 06, 2017
BUY
$32.55 - $36.55 $2.37 Million - $2.66 Million
72,814
72,814 $2.6 Million

Others Institutions Holding FIX

# of Institutions
624
Shares Held
31M
Call Options Held
213K
Put Options Held
126K
View Full List

About COMFORT SYSTEMS USA INC

FIX Quotes by TradingView
  • Ticker FIX
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 35,760,800
  • Market Cap $17.6B
  • Description
  • Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...
More about FIX
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email