Rhumbline Advisers Palo Alto Networks Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Rhumbline Advisers holds 584,346 shares of PANW stock, worth $232 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

584,346

Previous 594,987 1.79%

Holding current value

$232 Million

Previous $202 Million 0.98%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.18 - $368.01 $3.13 Million - $3.92 Million	-10,641 Reduced 1.79%	584,346 $200 Million
Q2 2024 Aug 01, 2024	SELL	$265.2 - $340.82 $278,990 - $358,542	-1,052 Reduced 0.18%	594,987 $202 Million
Q1 2024 May 09, 2024	BUY	$261.97 - $376.9 $7.38 Million - $10.6 Million	28,175 Added 4.96%	596,039 $169 Million
Q4 2023 Feb 08, 2024	BUY	$231.71 - $313.86 $713,898 - $967,002	3,081 Added 0.55%	567,864 $167 Million
Q3 2023 Nov 09, 2023	BUY	$207.57 - $257.88 $2.02 Million - $2.5 Million	9,711 Added 1.75%	564,783 $132 Million
Q2 2023 Aug 08, 2023	BUY	$176.89 - $255.51 $40.4 Million - $58.3 Million	228,198 Added 69.81%	555,072 $142 Million
Q1 2023 May 11, 2023	BUY	$134.19 - $199.74 $2.21 Million - $3.29 Million	16,483 Added 5.31%	326,874 $65.3 Million
Q4 2022 Feb 14, 2023	BUY	$137.33 - $178.4 $2.25 Million - $2.92 Million	16,385 Added 5.57%	310,391 $43.3 Million
Q3 2022 Nov 10, 2022	BUY	$161.57 - $574.15 $32.6 Million - $116 Million	201,853 Added 219.04%	294,006 $48.2 Million
Q2 2022 Aug 11, 2022	BUY	$436.37 - $629.01 $1.34 Million - $1.93 Million	3,069 Added 3.45%	92,153 $45.5 Million
Q1 2022 May 12, 2022	SELL	$475.47 - $625.25 $1.72 Million - $2.26 Million	-3,611 Reduced 3.9%	89,084 $55.5 Million
Q4 2021 Feb 10, 2022	BUY	$469.54 - $568.34 $1.24 Million - $1.5 Million	2,631 Added 2.92%	92,695 $51.6 Million
Q3 2021 Nov 12, 2021	SELL	$362.36 - $490.47 $318,876 - $431,613	-880 Reduced 0.97%	90,064 $43.1 Million
Q2 2021 Aug 05, 2021	SELL	$323.88 - $378.47 $1.97 Million - $2.3 Million	-6,082 Reduced 6.27%	90,944 $33.7 Million
Q1 2021 May 06, 2021	SELL	$316.85 - $396.9 $1.36 Million - $1.71 Million	-4,306 Reduced 4.25%	97,026 $31.2 Million
Q4 2020 Feb 10, 2021	SELL	$221.19 - $372.06 $1.1 Million - $1.85 Million	-4,972 Reduced 4.68%	101,332 $36 Million
Q3 2020 Nov 12, 2020	SELL	$229.36 - $272.52 $1.68 Million - $1.99 Million	-7,313 Reduced 6.44%	106,304 $26 Million
Q2 2020 Aug 13, 2020	BUY	$162.66 - $239.86 $3.16 Million - $4.66 Million	19,439 Added 20.64%	113,617 $26.1 Million
Q1 2020 May 06, 2020	SELL	$132.58 - $249.22 $246,996 - $464,296	-1,863 Reduced 1.94%	94,178 $15.4 Million
Q4 2019 Feb 05, 2020	BUY	$205.0 - $250.28 $743,740 - $908,015	3,628 Added 3.93%	96,041 $22.2 Million
Q3 2019 Oct 23, 2019	BUY	$198.03 - $227.78 $159,216 - $183,135	804 Added 0.88%	92,413 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$195.54 - $250.77 $485,134 - $622,160	2,481 Added 2.78%	91,609 $18.7 Million
Q1 2019 May 01, 2019	SELL	$179.7 - $254.88 $64,332 - $91,247	-358 Reduced 0.4%	89,128 $21.6 Million
Q4 2018 Jan 31, 2019	SELL	$163.44 - $224.81 $527,257 - $725,237	-3,226 Reduced 3.48%	89,486 $16.9 Million
Q3 2018 Nov 07, 2018	SELL	$195.66 - $236.23 $248,096 - $299,539	-1,268 Reduced 1.35%	92,712 $20.9 Million
Q2 2018 Aug 06, 2018	SELL	$180.14 - $215.56 $1.28 Million - $1.53 Million	-7,079 Reduced 7.0%	93,980 $19.3 Million
Q1 2018 May 02, 2018	SELL	$148.55 - $189.73 $462,139 - $590,250	-3,111 Reduced 2.99%	101,059 $18.3 Million
Q4 2017 Feb 09, 2018	SELL	$138.21 - $151.39 $162,120 - $177,580	-1,173 Reduced 1.11%	104,170 $15.1 Million
Q3 2017 Nov 06, 2017	BUY	$127.72 - $146.67 $13.5 Million - $15.5 Million	105,343	105,343 $15.2 Million

Others Institutions Holding PANW

# of Institutions

2,277

Shares Held

252M

Call Options Held

10.9M

Put Options Held

21.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $119B
Description
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network and instances in public or private cloud environments, as a virtual or a physical appliance; a...

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Rhumbline Advisers Palo Alto Networks Inc Transaction History