Rhumbline Advisers Nve Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Nve Corp stock. As of the latest transaction made, Rhumbline Advisers holds 42,526 shares of NVEC stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,526

Previous 45,894 7.34%

Holding current value

$3.25 Million

Previous $4.14 Million 23.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$70.99 - $88.97 $239,094 - $299,650	-3,368 Reduced 7.34%	42,526 $3.18 Million
Q1 2024 May 09, 2024	BUY	$70.77 - $90.18 $2.86 Million - $3.64 Million	40,402 Added 735.65%	45,894 $4.14 Million
Q4 2023 Feb 08, 2024	SELL	$65.02 - $82.42 $1,690 - $2,142	-26 Reduced 0.47%	5,492 $430,000
Q3 2023 Nov 09, 2023	BUY	$76.13 - $96.8 $18,651 - $23,716	245 Added 4.65%	5,518 $453,000
Q2 2023 Aug 08, 2023	BUY	$72.27 - $97.44 $381,079 - $513,801	5,273 New	5,273 $513,000
Q2 2022 Aug 11, 2022	SELL	$43.85 - $56.21 $231,001 - $296,114	-5,268 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$53.71 - $69.08 $3,813 - $4,904	-71 Reduced 1.33%	5,268 $287,000
Q4 2021 Feb 10, 2022	SELL	$63.24 - $74.57 $5,438 - $6,413	-86 Reduced 1.59%	5,339 $365,000
Q3 2021 Nov 12, 2021	BUY	$63.4 - $78.63 $9,636 - $11,951	152 Added 2.88%	5,425 $347,000
Q2 2021 Aug 05, 2021	SELL	$66.3 - $78.32 $45,481 - $53,727	-686 Reduced 11.51%	5,273 $390,000
Q1 2021 May 06, 2021	SELL	$57.42 - $76.0 $784,070 - $1.04 Million	-13,655 Reduced 69.62%	5,959 $418,000
Q4 2020 Feb 10, 2021	SELL	$46.13 - $57.62 $5,950 - $7,432	-129 Reduced 0.65%	19,614 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$49.0 - $63.96 $164,640 - $214,905	-3,360 Reduced 14.54%	19,743 $969,000
Q2 2020 Aug 13, 2020	BUY	$48.0 - $69.7 $18,240 - $26,486	380 Added 1.67%	23,103 $1.43 Million
Q1 2020 May 06, 2020	BUY	$43.25 - $75.2 $700,650 - $1.22 Million	16,200 Added 248.35%	22,723 $1.18 Million
Q4 2019 Feb 05, 2020	BUY	$61.0 - $71.5 $7,442 - $8,723	122 Added 1.91%	6,523 $466,000
Q3 2019 Oct 23, 2019	SELL	$63.9 - $73.22 $319 - $366	-5 Reduced 0.08%	6,401 $425,000
Q2 2019 Aug 14, 2019	BUY	$67.21 - $102.7 $9,543 - $14,583	142 Added 2.27%	6,406 $446,000
Q1 2019 May 01, 2019	SELL	$86.27 - $103.52 $4,054 - $4,865	-47 Reduced 0.74%	6,264 $613,000
Q4 2018 Jan 31, 2019	BUY	$82.93 - $104.21 $167,518 - $210,504	2,020 Added 47.08%	6,311 $552,000
Q3 2018 Nov 07, 2018	SELL	$103.62 - $133.66 $30,049 - $38,761	-290 Reduced 6.33%	4,291 $454,000
Q2 2018 Aug 06, 2018	BUY	$77.82 - $129.61 $311 - $518	4 Added 0.09%	4,581 $558,000
Q1 2018 May 02, 2018	SELL	$69.51 - $93.74 $10,426 - $14,061	-150 Reduced 3.17%	4,577 $380,000
Q4 2017 Feb 09, 2018	SELL	$77.72 - $90.94 $70,181 - $82,118	-903 Reduced 16.04%	4,727 $407,000
Q3 2017 Nov 06, 2017	BUY	$72.03 - $80.91 $405,528 - $455,523	5,630	5,630 $445,000

Others Institutions Holding NVEC

# of Institutions

114

Shares Held

3.21M

Call Options Held

Put Options Held

View Full List

About NVE CORP

Ticker NVEC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,830,830
Market Cap $369M
Description
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in acquiring and transmitting data. Its products comprise standar...

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Rhumbline Advisers Nve Corp Transaction History