Rhumbline Advisers Prosus N V Adr(Nld) Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Prosus N V Adr(Nld) stock. As of the latest transaction made, Rhumbline Advisers holds 154,636 shares of PROSY stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,636

Previous 184,395 16.14%

Holding current value

$1.18 Million

Previous $1.6 Million 23.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$7.94 - $9.17 $236,286 - $272,890	-29,759 Reduced 16.14%	154,636 $1.23 Million
Q3 2024 Nov 12, 2024	BUY	$6.73 - $8.87 $45,831 - $60,404	6,810 Added 3.83%	184,395 $1.6 Million
Q2 2024 Aug 01, 2024	BUY	$6.08 - $7.94 $40,590 - $53,007	6,676 Added 3.91%	177,585 $1.27 Million
Q1 2024 May 09, 2024	BUY	$5.58 - $6.39 $66,234 - $75,849	11,870 Added 7.46%	170,909 $1.07 Million
Q4 2023 Feb 08, 2024	SELL	$5.41 - $6.72 $3,868 - $4,804	-715 Reduced 0.45%	159,039 $946,000
Q3 2023 Nov 09, 2023	BUY	$5.8 - $15.99 $557,623 - $1.54 Million	96,142 Added 151.14%	159,754 $932,000
Q2 2023 Aug 08, 2023	BUY	$13.26 - $15.61 $843,495 - $992,983	63,612 New	63,612 $935,000
Q3 2020 Nov 12, 2020	SELL	$8.32 - $9.61 $141,148 - $163,033	-16,965 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.95 - $8.71 $100,941 - $147,765	16,965 New	16,965 $316,000

Others Institutions Holding PROSY

# of Institutions

Shares Held

3.17M

Call Options Held

Put Options Held

View Full List

About PROSUS N V ADR(NLD)

Ticker PROSY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 15,359,599,616
Market Cap $117B

More about PROSY

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Rhumbline Advisers Prosus N V Adr(Nld) Transaction History