Rhumbline Advisers International Paper CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in International Paper CO stock. As of the latest transaction made, Rhumbline Advisers holds 610,694 shares of IP stock, worth $33.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

610,694

Previous 642,620 4.97%

Holding current value

$33.7 Million

Previous $27.7 Million 7.58%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.55 - $49.98 $1.36 Million - $1.6 Million	-31,926 Reduced 4.97%	610,694 $29.8 Million
Q2 2024 Aug 01, 2024	SELL	$33.52 - $47.32 $441,089 - $622,683	-13,159 Reduced 2.01%	642,620 $27.7 Million
Q1 2024 May 09, 2024	SELL	$32.97 - $40.85 $1.19 Million - $1.48 Million	-36,184 Reduced 5.23%	655,779 $25.6 Million
Q4 2023 Feb 08, 2024	SELL	$32.41 - $37.67 $20,742 - $24,108	-640 Reduced 0.09%	691,963 $25 Million
Q3 2023 Nov 09, 2023	SELL	$30.99 - $36.62 $980,461 - $1.16 Million	-31,638 Reduced 4.37%	692,603 $24.6 Million
Q2 2023 Aug 08, 2023	BUY	$29.17 - $36.57 $285,136 - $357,471	9,775 Added 1.37%	724,241 $23 Million
Q1 2023 May 11, 2023	SELL	$34.06 - $41.82 $111,853 - $137,336	-3,284 Reduced 0.46%	714,466 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$31.56 - $37.4 $244,558 - $289,812	7,749 Added 1.09%	717,750 $24.9 Million
Q3 2022 Nov 10, 2022	BUY	$31.7 - $44.98 $685,671 - $972,917	21,630 Added 3.14%	710,001 $22.5 Million
Q2 2022 Aug 11, 2022	BUY	$41.12 - $49.69 $1.55 Million - $1.87 Million	37,725 Added 5.8%	688,371 $28.8 Million
Q1 2022 May 12, 2022	BUY	$40.98 - $49.5 $188,917 - $228,195	4,610 Added 0.71%	650,646 $30 Million
Q4 2021 Feb 10, 2022	BUY	$44.57 - $55.81 $158,401 - $198,348	3,554 Added 0.55%	646,036 $30.4 Million
Q3 2021 Nov 12, 2021	SELL	$52.29 - $58.94 $1.14 Million - $1.29 Million	-21,853 Reduced 3.29%	642,482 $35.9 Million
Q2 2021 Aug 05, 2021	SELL	$51.41 - $61.22 $1.63 Million - $1.94 Million	-31,743 Reduced 4.56%	664,335 $40.7 Million
Q1 2021 May 06, 2021	SELL	$44.27 - $52.75 $2.36 Million - $2.81 Million	-53,212 Reduced 7.1%	696,078 $37.6 Million
Q4 2020 Feb 10, 2021	BUY	$37.83 - $49.12 $144,018 - $186,999	3,807 Added 0.51%	749,290 $37.3 Million
Q3 2020 Nov 12, 2020	SELL	$31.35 - $40.62 $400,245 - $518,595	-12,767 Reduced 1.68%	745,483 $30.2 Million
Q2 2020 Aug 13, 2020	BUY	$27.81 - $37.59 $675,059 - $912,459	24,274 Added 3.31%	758,250 $26.7 Million
Q1 2020 May 06, 2020	BUY	$25.07 - $43.32 $1.37 Million - $2.36 Million	54,474 Added 8.02%	733,976 $22.8 Million
Q4 2019 Feb 05, 2020	BUY	$36.39 - $44.91 $868,192 - $1.07 Million	23,858 Added 3.64%	679,502 $31.3 Million
Q3 2019 Oct 23, 2019	BUY	$34.79 - $43.55 $479,545 - $600,293	13,784 Added 2.15%	655,644 $27.4 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $54,231 - $62,462	1,381 Added 0.22%	641,860 $27.8 Million
Q1 2019 May 01, 2019	SELL	$38.22 - $45.21 $2.37 Million - $2.81 Million	-62,073 Reduced 8.84%	640,479 $29.6 Million
Q4 2018 Jan 31, 2019	SELL	$35.57 - $47.63 $39,482 - $52,869	-1,110 Reduced 0.16%	702,552 $28.4 Million
Q3 2018 Nov 07, 2018	SELL	$46.54 - $51.69 $680,740 - $756,069	-14,627 Reduced 2.04%	703,662 $34.6 Million
Q2 2018 Aug 06, 2018	SELL	$47.52 - $55.88 $2.08 Million - $2.45 Million	-43,759 Reduced 5.74%	718,289 $37.4 Million
Q1 2018 May 02, 2018	SELL	$47.49 - $61.63 $760,932 - $987,497	-16,023 Reduced 2.06%	762,048 $40.7 Million
Q4 2017 Feb 09, 2018	BUY	$51.03 - $55.56 $203,762 - $221,851	3,993 Added 0.52%	778,071 $45.1 Million
Q3 2017 Nov 06, 2017	BUY	$49.44 - $54.77 $38.3 Million - $42.4 Million	774,078	774,078 $44 Million

Others Institutions Holding IP

# of Institutions

982

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $19.6B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

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Rhumbline Advisers International Paper CO Transaction History