Rhumbline Advisers General Electric CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in General Electric CO stock. As of the latest transaction made, Rhumbline Advisers holds 1,948,953 shares of GE stock, worth $329 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,948,953

Previous 1,893,237 2.94%

Holding current value

$329 Million

Previous $301 Million 22.09%

% of portfolio

0.34%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.66 - $189.66 $8.73 Million - $10.6 Million	55,716 Added 2.94%	1,948,953 $367 Million
Q2 2024 Aug 01, 2024	BUY	$136.47 - $175.36 $11.9 Million - $15.2 Million	86,881 Added 4.81%	1,893,237 $301 Million
Q1 2024 May 09, 2024	SELL	$124.06 - $180.12 $453,563 - $658,518	-3,656 Reduced 0.2%	1,806,356 $317 Million
Q4 2023 Feb 08, 2024	SELL	$106.08 - $128.32 $5.44 Million - $6.58 Million	-51,253 Reduced 2.75%	1,810,012 $231 Million
Q3 2023 Nov 09, 2023	BUY	$107.37 - $117.16 $2.5 Million - $2.72 Million	23,257 Added 1.27%	1,861,265 $206 Million
Q2 2023 Aug 08, 2023	BUY	$93.6 - $109.85 $1.13 Million - $1.32 Million	12,053 Added 0.66%	1,838,008 $202 Million
Q1 2023 May 11, 2023	BUY	$70.16 - $95.6 $6.57 Million - $8.95 Million	93,635 Added 5.41%	1,825,955 $175 Million
Q4 2022 Feb 14, 2023	BUY	$63.6 - $88.14 $2.96 Million - $4.1 Million	46,494 Added 2.76%	1,732,320 $145 Million
Q3 2022 Nov 10, 2022	BUY	$61.09 - $81.07 $3.73 Million - $4.95 Million	61,052 Added 3.76%	1,685,826 $104 Million
Q2 2022 Aug 11, 2022	BUY	$63.67 - $92.49 $6.72 Million - $9.76 Million	105,487 Added 6.94%	1,624,774 $103 Million
Q1 2022 May 12, 2022	BUY	$85.38 - $103.16 $6.22 Million - $7.51 Million	72,842 Added 5.04%	1,519,287 $139 Million
Q4 2021 Feb 10, 2022	BUY	$89.98 - $111.29 $1.39 Million - $1.72 Million	15,447 Added 1.08%	1,446,445 $137 Million
Q3 2021 Nov 12, 2021	BUY	$96.0 - $107.84 $137 Million - $154 Million	1,430,998 New	1,430,998 $147 Million

Others Institutions Holding GE

# of Institutions

2,539

Shares Held

764M

Call Options Held

16.2M

Put Options Held

11.1M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $185B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

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Rhumbline Advisers General Electric CO Transaction History