Rhumbline Advisers Standard Biotools Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Standard Biotools Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 381,489 shares of LAB stock, worth $698,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

381,489

Previous 407,467 6.38%

Holding current value

$698,124

Previous $721,000 2.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.42 - $2.35 $36,888 - $61,048	-25,978 Reduced 6.38%	381,489 $736,000
Q2 2024 Aug 01, 2024	BUY	$1.65 - $2.92 $654,586 - $1.16 Million	396,719 Added 3691.1%	407,467 $721,000
Q1 2024 May 09, 2024	BUY	$1.87 - $2.78 $14,692 - $21,842	7,857 Added 271.77%	10,748 $29,000
Q2 2023 Aug 08, 2023	BUY	$1.47 - $2.56 $4,249 - $7,400	2,891 New	2,891 $5,000
Q2 2022 Aug 11, 2022	SELL	$1.6 - $3.99 $153,614 - $383,075	-96,009 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$2.8 - $3.96 $22,968 - $32,483	-8,203 Reduced 7.87%	96,009 $345,000
Q4 2021 Feb 10, 2022	SELL	$3.63 - $6.13 $4,773 - $8,060	-1,315 Reduced 1.25%	104,212 $409,000
Q3 2021 Nov 12, 2021	BUY	$5.5 - $7.41 $13,392 - $18,043	2,435 Added 2.36%	105,527 $695,000
Q2 2021 Aug 05, 2021	SELL	$4.35 - $6.35 $44,374 - $64,776	-10,201 Reduced 9.0%	103,092 $635,000
Q1 2021 May 06, 2021	SELL	$3.94 - $7.09 $16,784 - $30,203	-4,260 Reduced 3.62%	113,293 $512,000
Q4 2020 Feb 10, 2021	BUY	$5.45 - $8.65 $82,807 - $131,428	15,194 Added 14.84%	117,553 $705,000
Q3 2020 Nov 12, 2020	SELL	$4.34 - $11.43 $70,742 - $186,309	-16,300 Reduced 13.74%	102,359 $761,000
Q2 2020 Aug 13, 2020	BUY	$1.85 - $5.29 $65,663 - $187,763	35,494 Added 42.68%	118,659 $476,000
Q1 2020 May 06, 2020	SELL	$1.24 - $4.35 $813 - $2,853	-656 Reduced 0.78%	83,165 $211,000
Q4 2019 Feb 05, 2020	SELL	$2.3 - $5.12 $517 - $1,152	-225 Reduced 0.27%	83,821 $292,000
Q3 2019 Oct 23, 2019	SELL	$4.63 - $12.15 $203 - $534	-44 Reduced 0.05%	84,046 $389,000
Q2 2019 Aug 14, 2019	BUY	$11.49 - $14.17 $499,895 - $616,494	43,507 Added 107.2%	84,090 $1.04 Million
Q1 2019 May 01, 2019	BUY	$8.47 - $14.36 $51,616 - $87,509	6,094 Added 17.67%	40,583 $539,000
Q4 2018 Jan 31, 2019	BUY	$7.18 - $8.83 $74,370 - $91,461	10,358 Added 42.92%	34,489 $297,000
Q3 2018 Nov 07, 2018	SELL	$5.92 - $8.35 $9,620 - $13,568	-1,625 Reduced 6.31%	24,131 $181,000
Q2 2018 Aug 06, 2018	SELL	$4.86 - $6.24 $37,373 - $47,985	-7,690 Reduced 22.99%	25,756 $154,000
Q1 2018 May 02, 2018	BUY	$5.75 - $7.97 $31,653 - $43,874	5,505 Added 19.7%	33,446 $195,000
Q4 2017 Feb 09, 2018	SELL	$4.46 - $6.45 $14,486 - $20,949	-3,248 Reduced 10.41%	27,941 $165,000
Q3 2017 Nov 06, 2017	BUY	$3.55 - $5.49 $110,720 - $171,227	31,189	31,189 $157,000

Others Institutions Holding LAB

# of Institutions

142

Shares Held

279M

Call Options Held

27.2K

Put Options Held

34.1K

View Full List

About STANDARD BIOTOOLS INC.

Ticker LAB
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 78,654,800
Market Cap $144M
Description
Standard BioTools Inc. creates, manufactures, and markets instruments, consumables, reagents, and software for researchers and clinical laboratories worldwide. It offers analytical systems, such as Helios, a CyTOF system, as well as Hyperion imaging systems, Hyperion tissue imagers, and flow conductors; and assays and reagents, including Maxpar ...

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Rhumbline Advisers Standard Biotools Inc. Transaction History