Rhumbline Advisers Ocular Therapeutix, Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Ocular Therapeutix, Inc stock. As of the latest transaction made, Rhumbline Advisers holds 207,919 shares of OCUL stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
207,919
Previous 211,301 1.6%
Holding current value
$2.03 Million
Previous $1.45 Million 25.12%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$6.45 - $9.23 $21,813 - $31,215
-3,382 Reduced 1.6%
207,919 $1.81 Million
Q2 2024

Aug 01, 2024
BUY
$4.2 - $8.69 $249,249 - $515,708
59,345 Added 39.05%
211,301 $1.45 Million
Q1 2024

May 09, 2024
BUY
$3.85 - $10.93 $146,265 - $415,241
37,991 Added 33.34%
151,956 $1.38 Million
Q4 2023

Feb 08, 2024
SELL
$2.08 - $4.52 $33,386 - $72,550
-16,051 Reduced 12.35%
113,965 $508,000
Q3 2023

Nov 09, 2023
BUY
$3.14 - $5.04 $24,470 - $39,276
7,793 Added 6.38%
130,016 $408,000
Q2 2023

Aug 08, 2023
BUY
$4.6 - $7.64 $66,184 - $109,924
14,388 Added 13.34%
122,223 $630,000
Q1 2023

May 11, 2023
BUY
$2.79 - $6.27 $18,112 - $40,704
6,492 Added 6.41%
107,835 $568,000
Q4 2022

Feb 14, 2023
BUY
$2.61 - $4.41 $5,248 - $8,868
2,011 Added 2.02%
101,343 $285,000
Q3 2022

Nov 10, 2022
BUY
$4.09 - $6.5 $36,143 - $57,440
8,837 Added 9.77%
99,332 $412,000
Q2 2022

Aug 11, 2022
BUY
$3.01 - $5.22 $5,502 - $9,542
1,828 Added 2.06%
90,495 $364,000
Q1 2022

May 12, 2022
BUY
$4.83 - $7.35 $7,481 - $11,385
1,549 Added 1.78%
88,667 $439,000
Q4 2021

Feb 10, 2022
SELL
$6.16 - $12.07 $11,359 - $22,257
-1,844 Reduced 2.07%
87,118 $607,000
Q3 2021

Nov 12, 2021
BUY
$9.7 - $14.34 $37,296 - $55,137
3,845 Added 4.52%
88,962 $890,000
Q2 2021

Aug 05, 2021
BUY
$13.43 - $19.16 $21,367 - $30,483
1,591 Added 1.9%
85,117 $1.21 Million
Q1 2021

May 06, 2021
SELL
$15.82 - $22.11 $34,629 - $48,398
-2,189 Reduced 2.55%
83,526 $1.37 Million
Q4 2020

Feb 10, 2021
BUY
$7.91 - $22.95 $118,452 - $343,676
14,975 Added 21.17%
85,715 $1.77 Million
Q3 2020

Nov 12, 2020
SELL
$7.36 - $9.87 $41,620 - $55,814
-5,655 Reduced 7.4%
70,740 $538,000
Q2 2020

Aug 13, 2020
BUY
$4.67 - $8.95 $89,388 - $171,311
19,141 Added 33.43%
76,395 $636,000
Q1 2020

May 06, 2020
BUY
$3.95 - $7.4 $6,098 - $11,425
1,544 Added 2.77%
57,254 $283,000
Q4 2019

Feb 05, 2020
BUY
$2.57 - $4.73 $12,500 - $23,006
4,864 Added 9.57%
55,710 $220,000
Q3 2019

Oct 23, 2019
BUY
$3.04 - $5.32 $1,839 - $3,218
605 Added 1.2%
50,846 $155,000
Q2 2019

Aug 14, 2019
BUY
$2.46 - $4.52 $19,721 - $36,236
8,017 Added 18.99%
50,241 $221,000
Q1 2019

May 01, 2019
SELL
$3.51 - $4.77 $4,355 - $5,919
-1,241 Reduced 2.86%
42,224 $168,000
Q4 2018

Jan 31, 2019
BUY
$3.87 - $7.11 $56,312 - $103,457
14,551 Added 50.33%
43,465 $173,000
Q3 2018

Nov 07, 2018
SELL
$5.42 - $6.99 $6,980 - $9,003
-1,288 Reduced 4.26%
28,914 $199,000
Q2 2018

Aug 06, 2018
BUY
$5.99 - $8.17 $43,457 - $59,273
7,255 Added 31.62%
30,202 $204,000
Q1 2018

May 02, 2018
BUY
$4.66 - $7.08 $7,572 - $11,505
1,625 Added 7.62%
22,947 $149,000
Q4 2017

Feb 09, 2018
SELL
$3.73 - $6.37 $31,753 - $54,227
-8,513 Reduced 28.53%
21,322 $95,000
Q3 2017

Nov 06, 2017
BUY
$5.28 - $6.88 $157,528 - $205,264
29,835
29,835 $184,000

Others Institutions Holding OCUL

# of Institutions
172
Shares Held
138M
Call Options Held
150K
Put Options Held
225K
View Full List

About OCULAR THERAPEUTIX, INC

OCUL Quotes by TradingView
  • Ticker OCUL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 76,966,896
  • Market Cap $750M
  • Description
  • Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cat...
More about OCUL
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