Rhumbline Advisers Gap Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Gap Inc stock. As of the latest transaction made, Rhumbline Advisers holds 579,471 shares of GPS stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
579,471
Previous 589,811 1.75%
Holding current value
$11.7 Million
Previous $14.1 Million 17.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$19.42 - $24.62 $200,802 - $254,570
-10,340 Reduced 1.75%
579,471 $11.7 Million
Q2 2024

Aug 01, 2024
BUY
$19.83 - $29.03 $150,450 - $220,250
7,587 Added 1.3%
589,811 $14.1 Million
Q1 2024

May 09, 2024
SELL
$18.53 - $28.48 $388,574 - $597,225
-20,970 Reduced 3.48%
582,224 $16 Million
Q4 2023

Feb 08, 2024
SELL
$10.0 - $21.93 $106,340 - $233,203
-10,634 Reduced 1.73%
603,194 $12.6 Million
Q3 2023

Nov 09, 2023
SELL
$8.79 - $11.66 $80,604 - $106,922
-9,170 Reduced 1.47%
613,828 $6.52 Million
Q2 2023

Aug 08, 2023
BUY
$7.42 - $10.32 $37,812 - $52,590
5,096 Added 0.82%
622,998 $5.56 Million
Q1 2023

May 11, 2023
SELL
$8.84 - $15.26 $54,180 - $93,528
-6,129 Reduced 0.98%
617,902 $6.2 Million
Q4 2022

Feb 14, 2023
BUY
$8.61 - $15.15 $137,295 - $241,581
15,946 Added 2.62%
624,031 $7.04 Million
Q3 2022

Nov 10, 2022
BUY
$8.21 - $11.48 $178,748 - $249,942
21,772 Added 3.71%
608,085 $4.99 Million
Q2 2022

Aug 11, 2022
BUY
$8.24 - $14.55 $416,400 - $735,269
50,534 Added 9.43%
586,313 $4.83 Million
Q1 2022

May 12, 2022
BUY
$13.57 - $18.65 $2.58 Million - $3.54 Million
189,872 Added 54.89%
535,779 $7.54 Million
Q4 2021

Feb 10, 2022
BUY
$15.98 - $25.5 $239,412 - $382,041
14,982 Added 4.53%
345,907 $6.11 Million
Q3 2021

Nov 12, 2021
SELL
$22.7 - $33.52 $207,546 - $306,473
-9,143 Reduced 2.69%
330,925 $7.51 Million
Q2 2021

Aug 05, 2021
SELL
$29.95 - $36.33 $151,157 - $183,357
-5,047 Reduced 1.46%
340,068 $11.4 Million
Q1 2021

May 06, 2021
SELL
$19.22 - $32.25 $73,381 - $123,130
-3,818 Reduced 1.09%
345,115 $10.3 Million
Q4 2020

Feb 10, 2021
BUY
$17.87 - $26.87 $40,707 - $61,209
2,278 Added 0.66%
348,933 $7.05 Million
Q3 2020

Nov 12, 2020
SELL
$11.15 - $18.39 $100,561 - $165,859
-9,019 Reduced 2.54%
346,655 $5.9 Million
Q2 2020

Aug 13, 2020
SELL
$5.5 - $13.65 $460,317 - $1.14 Million
-83,694 Reduced 19.05%
355,674 $4.49 Million
Q1 2020

May 06, 2020
SELL
$6.28 - $18.68 $226,488 - $673,694
-36,065 Reduced 7.59%
439,368 $3.09 Million
Q4 2019

Feb 05, 2020
BUY
$15.7 - $18.06 $578,921 - $665,944
36,874 Added 8.41%
475,433 $8.41 Million
Q3 2019

Oct 23, 2019
BUY
$15.36 - $19.54 $532,654 - $677,608
34,678 Added 8.59%
438,559 $7.61 Million
Q2 2019

Aug 14, 2019
BUY
$17.49 - $26.73 $735,069 - $1.12 Million
42,028 Added 11.61%
403,881 $7.26 Million
Q1 2019

May 01, 2019
SELL
$24.52 - $29.51 $1.1 Million - $1.33 Million
-44,998 Reduced 11.06%
361,853 $9.47 Million
Q4 2018

Jan 31, 2019
SELL
$24.6 - $28.72 $171,388 - $200,092
-6,967 Reduced 1.68%
406,851 $10.5 Million
Q3 2018

Nov 07, 2018
SELL
$26.99 - $32.7 $34,385 - $41,659
-1,274 Reduced 0.31%
413,818 $11.9 Million
Q2 2018

Aug 06, 2018
SELL
$27.98 - $33.75 $576,471 - $695,351
-20,603 Reduced 4.73%
415,092 $13.4 Million
Q1 2018

May 02, 2018
SELL
$30.52 - $35.48 $1.16 Million - $1.35 Million
-38,110 Reduced 8.04%
435,695 $13.6 Million
Q4 2017

Feb 09, 2018
SELL
$25.67 - $34.94 $162,157 - $220,715
-6,317 Reduced 1.32%
473,805 $16.1 Million
Q3 2017

Nov 06, 2017
BUY
$22.07 - $29.7 $10.6 Million - $14.3 Million
480,122
480,122 $14.2 Million

Others Institutions Holding GPS

# of Institutions
488
Shares Held
219M
Call Options Held
5.36M
Put Options Held
5.79M
View Full List

About GAP INC

GPS Quotes by TradingView
  • Ticker GPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 363,696,992
  • Market Cap $7.33B
  • Description
  • The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...
More about GPS
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