Rhumbline Advisers Idt Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Idt Corp stock. As of the latest transaction made, Rhumbline Advisers holds 25,734 shares of IDT stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,734

Previous 26,833 4.1%

Holding current value

$1.32 Million

Previous $963,000 1.97%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.93 - $39.18 $38,388 - $43,058	-1,099 Reduced 4.1%	25,734 $982,000
Q2 2024 Aug 01, 2024	BUY	$35.41 - $41.34 $31,550 - $36,833	891 Added 3.43%	26,833 $963,000
Q1 2024 May 09, 2024	BUY	$32.58 - $38.41 $4,561 - $5,377	140 Added 0.54%	25,942 $980,000
Q4 2023 Feb 08, 2024	SELL	$21.98 - $34.09 $3,275 - $5,079	-149 Reduced 0.57%	25,802 $879,000
Q3 2023 Nov 09, 2023	SELL	$21.96 - $26.05 $263 - $312	-12 Reduced 0.05%	25,951 $572,000
Q2 2023 Aug 08, 2023	BUY	$25.48 - $34.77 $8,612 - $11,752	338 Added 1.32%	25,963 $671,000
Q1 2023 May 11, 2023	BUY	$26.85 - $34.23 $40,140 - $51,173	1,495 Added 6.2%	25,625 $873,000
Q4 2022 Feb 14, 2023	BUY	$23.89 - $30.0 $24,081 - $30,240	1,008 Added 4.36%	24,130 $680,000
Q3 2022 Nov 10, 2022	BUY	$23.76 - $27.8 $31,410 - $36,751	1,322 Added 6.06%	23,122 $574,000
Q2 2022 Aug 11, 2022	SELL	$22.15 - $35.55 $81,113 - $130,184	-3,662 Reduced 14.38%	21,800 $548,000
Q1 2022 May 12, 2022	SELL	$31.38 - $45.52 $134,651 - $195,326	-4,291 Reduced 14.42%	25,462 $868,000
Q4 2021 Feb 10, 2022	SELL	$42.18 - $66.4 $15,817 - $24,900	-375 Reduced 1.24%	29,753 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$39.33 - $55.91 $30,716 - $43,665	781 Added 2.66%	30,128 $1.26 Million
Q2 2021 Aug 05, 2021	BUY	$21.45 - $41.0 $119,540 - $228,493	5,573 Added 23.44%	29,347 $1.09 Million
Q1 2021 May 06, 2021	BUY	$12.38 - $22.8 $30,058 - $55,358	2,428 Added 11.37%	23,774 $539,000
Q4 2020 Feb 10, 2021	BUY	$6.88 - $13.98 $19,401 - $39,423	2,820 Added 15.22%	21,346 $264,000
Q3 2020 Nov 12, 2020	SELL	$6.03 - $7.79 $17,143 - $22,146	-2,843 Reduced 13.3%	18,526 $122,000
Q2 2020 Aug 13, 2020	BUY	$5.11 - $6.95 $4,077 - $5,546	798 Added 3.88%	21,369 $140,000
Q4 2019 Feb 05, 2020	BUY	$5.85 - $10.21 $1,170 - $2,042	200 Added 0.98%	20,571 $148,000
Q3 2019 Oct 23, 2019	BUY	$8.38 - $11.71 $5,028 - $7,026	600 Added 3.03%	20,371 $215,000
Q2 2019 Aug 14, 2019	BUY	$6.38 - $9.47 $126,138 - $187,231	19,771 New	19,771 $187,000
Q2 2018 Aug 06, 2018	SELL	$4.9 - $6.87 $117,771 - $165,120	-24,035 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$6.27 - $12.38 $3,761 - $7,428	-600 Reduced 2.44%	24,035 $151,000
Q4 2017 Feb 09, 2018	SELL	$10.22 - $15.68 $30,149 - $46,256	-2,950 Reduced 10.69%	24,635 $261,000
Q3 2017 Nov 06, 2017	BUY	$13.37 - $15.16 $368,811 - $418,188	27,585	27,585 $388,000

Others Institutions Holding IDT

# of Institutions

149

Shares Held

11.1M

Call Options Held

25.9K

Put Options Held

21.1K

View Full List

About IDT CORP

Ticker IDT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 23,934,700
Market Cap $1.23B
Description
IDT Corporation operates in the communications and payment industries in the United States and internationally. The company operates through three segments: Fintech; net2phone-UCaaS (Unified Communications as a Service); and Traditional Communications. The Fintech segment offers international money remittance and related value/payment transfer s...

More about IDT

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Rhumbline Advisers Idt Corp Transaction History