Rhumbline Advisers Novagold Resources Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Novagold Resources Inc stock. As of the latest transaction made, Rhumbline Advisers holds 394,138 shares of NG stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

394,138

Previous 333,742 18.1%

Holding current value

$1.34 Million

Previous $1 Million 36.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$2.81 - $4.07 $169,712 - $245,811	60,396 Added 18.1%	394,138 $1.36 Million
Q1 2024 May 09, 2024	SELL	$2.28 - $3.8 $18,317 - $30,529	-8,034 Reduced 2.35%	333,742 $1 Million
Q4 2023 Feb 08, 2024	BUY	$3.31 - $4.33 $42,070 - $55,034	12,710 Added 3.86%	341,776 $1.28 Million
Q3 2023 Nov 09, 2023	SELL	$3.84 - $4.61 $215,285 - $258,455	-56,064 Reduced 14.56%	329,066 $1.26 Million
Q2 2023 Aug 08, 2023	BUY	$3.89 - $6.55 $284,218 - $478,569	73,064 Added 23.41%	385,130 $1.54 Million
Q1 2023 May 11, 2023	BUY	$5.32 - $6.95 $32,265 - $42,151	6,065 Added 1.98%	312,066 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$4.4 - $6.38 $32,089 - $46,529	7,293 Added 2.44%	306,001 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$4.09 - $5.21 $85,955 - $109,493	21,016 Added 7.57%	298,708 $1.4 Million
Q2 2022 Aug 11, 2022	BUY	$4.81 - $8.2 $147,104 - $250,780	30,583 Added 12.38%	277,692 $1.34 Million
Q1 2022 May 12, 2022	BUY	$6.15 - $7.9 $4,747 - $6,098	772 Added 0.31%	247,109 $1.91 Million
Q4 2021 Feb 10, 2022	SELL	$6.55 - $8.2 $22,001 - $27,543	-3,359 Reduced 1.35%	246,337 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$6.61 - $8.55 $47,168 - $61,012	7,136 Added 2.94%	249,696 $1.72 Million
Q2 2021 Aug 05, 2021	SELL	$7.99 - $10.34 $170,147 - $220,190	-21,295 Reduced 8.07%	242,560 $1.94 Million
Q1 2021 May 06, 2021	SELL	$8.15 - $10.35 $146,186 - $185,647	-17,937 Reduced 6.37%	263,855 $2.31 Million
Q4 2020 Feb 10, 2021	SELL	$9.67 - $11.5 $90,443 - $107,559	-9,353 Reduced 3.21%	281,792 $2.73 Million
Q3 2020 Nov 12, 2020	SELL	$8.16 - $11.89 $671,421 - $978,332	-82,282 Reduced 22.03%	291,145 $3.46 Million
Q2 2020 Aug 13, 2020	BUY	$7.68 - $12.14 $373,117 - $589,797	48,583 Added 14.96%	373,427 $3.43 Million
Q1 2020 May 06, 2020	BUY	$5.87 - $9.51 $114,840 - $186,053	19,564 Added 6.41%	324,844 $2.4 Million
Q4 2019 Feb 05, 2020	BUY	$6.06 - $9.06 $58,424 - $87,347	9,641 Added 3.26%	305,280 $2.74 Million
Q3 2019 Oct 23, 2019	BUY	$5.56 - $7.83 $44,691 - $62,937	8,038 Added 2.79%	295,639 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$3.75 - $5.91 $1.08 Million - $1.7 Million	287,601 New	287,601 $1.7 Million

Others Institutions Holding NG

# of Institutions

188

Shares Held

171M

Call Options Held

185K

Put Options Held

435K

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.14B
Description
NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) ...

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Rhumbline Advisers Novagold Resources Inc Transaction History