Rhumbline Advisers On24 Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in On24 Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 54,726 shares of ONTF stock, worth $353,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,726

Previous 57,639 5.05%

Holding current value

$353,529

Previous $411,000 20.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$5.45 - $7.28 $15,875 - $21,206	-2,913 Reduced 5.05%	54,726 $328,000
Q1 2024 May 09, 2024	SELL	$6.55 - $8.3 $766 - $971	-117 Reduced 0.2%	57,639 $411,000
Q4 2023 Feb 08, 2024	SELL	$5.89 - $8.04 $3,534 - $4,823	-600 Reduced 1.03%	57,756 $455,000
Q3 2023 Nov 09, 2023	SELL	$5.99 - $9.04 $4,330 - $6,535	-723 Reduced 1.22%	58,356 $369,000
Q2 2023 Aug 08, 2023	SELL	$6.96 - $8.92 $49,061 - $62,877	-7,049 Reduced 10.66%	59,079 $479,000
Q1 2023 May 11, 2023	BUY	$7.28 - $10.54 $23,390 - $33,865	3,213 Added 5.11%	66,128 $579,000
Q4 2022 Feb 14, 2023	BUY	$6.99 - $9.29 $4,089 - $5,434	585 Added 0.94%	62,915 $543,000
Q3 2022 Nov 10, 2022	BUY	$8.49 - $10.59 $29,010 - $36,186	3,417 Added 5.8%	62,330 $549,000
Q2 2022 Aug 11, 2022	BUY	$9.49 - $13.78 $283,466 - $411,608	29,870 Added 102.85%	58,913 $559,000
Q1 2022 May 12, 2022	BUY	$12.05 - $17.51 $55,309 - $80,370	4,590 Added 18.77%	29,043 $382,000
Q4 2021 Feb 10, 2022	BUY	$15.2 - $20.62 $10,776 - $14,619	709 Added 2.99%	24,453 $424,000
Q3 2021 Nov 12, 2021	BUY	$19.0 - $39.74 $299,554 - $626,540	15,766 Added 197.62%	23,744 $473,000
Q2 2021 Aug 05, 2021	BUY	$31.63 - $48.4 $16,289 - $24,926	515 Added 6.9%	7,978 $283,000
Q1 2021 May 06, 2021	BUY	$43.2 - $74.5 $322,401 - $555,993	7,463 New	7,463 $362,000

Others Institutions Holding ONTF

# of Institutions

113

Shares Held

29.5M

Call Options Held

19K

Put Options Held

200

View Full List

About ON24 INC.

Ticker ONTF
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 47,484,000
Market Cap $307M
Description
ON24, Inc. provides a cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide. The company provides ON24 Experience products, such as ON24 Elite, a live and interactive webinar experience; ON24 Breakouts, a...

More about ONTF

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

Rhumbline Advisers On24 Inc. Transaction History