Rhumbline Advisers National Cine Media, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$0.92 - $2.55 $74,987 - $207,845	-81,508 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$2.4 - $3.39 $65,112 - $91,970	-27,130 Reduced 24.97%	81,508 $207,000
Q4 2021 Feb 10, 2022	SELL	$2.49 - $3.89 $8,184 - $12,786	-3,287 Reduced 2.94%	108,638 $305,000
Q3 2021 Nov 12, 2021	SELL	$2.46 - $5.14 $19,197 - $40,112	-7,804 Reduced 6.52%	111,925 $398,000
Q2 2021 Aug 05, 2021	SELL	$4.08 - $5.22 $19,404 - $24,826	-4,756 Reduced 3.82%	119,729 $607,000
Q1 2021 May 06, 2021	SELL	$3.58 - $5.99 $32,230 - $53,927	-9,003 Reduced 6.74%	124,485 $575,000
Q4 2020 Feb 10, 2021	BUY	$1.9 - $3.97 $50,021 - $104,518	26,327 Added 24.57%	133,488 $497,000
Q3 2020 Nov 12, 2020	SELL	$2.47 - $4.6 $37,551 - $69,933	-15,203 Reduced 12.42%	107,161 $291,000
Q2 2020 Aug 13, 2020	BUY	$2.33 - $3.73 $17,281 - $27,665	7,417 Added 6.45%	122,364 $363,000
Q1 2020 May 06, 2020	BUY	$1.86 - $9.37 $13,168 - $66,339	7,080 Added 6.56%	114,947 $375,000
Q4 2019 Feb 05, 2020	BUY	$6.47 - $8.82 $705 - $961	109 Added 0.1%	107,867 $786,000
Q3 2019 Oct 23, 2019	BUY	$6.57 - $8.85 $46,147 - $62,162	7,024 Added 6.97%	107,758 $884,000
Q2 2019 Aug 14, 2019	SELL	$6.25 - $7.77 $78,943 - $98,142	-12,631 Reduced 11.14%	100,734 $661,000
Q1 2019 May 01, 2019	BUY	$6.71 - $7.93 $6,636 - $7,842	989 Added 0.88%	113,365 $799,000
Q4 2018 Jan 31, 2019	BUY	$6.1 - $10.33 $205,411 - $347,852	33,674 Added 42.79%	112,376 $728,000
Q3 2018 Nov 07, 2018	BUY	$8.16 - $10.69 $3,002 - $3,933	368 Added 0.47%	78,702 $833,000
Q2 2018 Aug 06, 2018	BUY	$5.23 - $8.56 $76,331 - $124,933	14,595 Added 22.9%	78,334 $658,000
Q1 2018 May 02, 2018	SELL	$5.19 - $7.71 $13,514 - $20,076	-2,604 Reduced 3.93%	63,739 $331,000
Q4 2017 Feb 09, 2018	SELL	$5.61 - $7.51 $61,889 - $82,850	-11,032 Reduced 14.26%	66,343 $455,000
Q3 2017 Nov 06, 2017	BUY	$5.15 - $7.09 $398,481 - $548,588	77,375	77,375 $540,000

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$34,622
0.02% of portfolio

View Full List

About National CineMedia, Inc.

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $542M
Description
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Netwo...

More about NCMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account