Rhumbline Advisers Rafael Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Rafael Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 2,866 shares of RFL stock, worth $5,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,866

Previous 2,866 -0.0%

Holding current value

$5,359

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$1.66 - $1.92 $727 - $840	-438 Reduced 13.26%	2,866 $4,000
Q2 2023 Aug 08, 2023	BUY	$1.64 - $2.3 $5,418 - $7,599	3,304 New	3,304 $6,000
Q2 2022 Aug 11, 2022	SELL	$1.65 - $2.82 $19,120 - $32,678	-11,588 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$2.1 - $5.23 $1,098 - $2,735	523 Added 4.73%	11,588 $29,000
Q3 2021 Nov 12, 2021	BUY	$30.73 - $63.59 $6,822 - $14,116	222 Added 2.05%	11,065 $340,000
Q2 2021 Aug 05, 2021	SELL	$37.64 - $51.7 $170,546 - $234,252	-4,531 Reduced 29.47%	10,843 $554,000
Q1 2021 May 06, 2021	SELL	$22.53 - $47.86 $5,294 - $11,247	-235 Reduced 1.51%	15,374 $614,000
Q4 2020 Feb 10, 2021	BUY	$15.5 - $24.64 $29,961 - $47,629	1,933 Added 14.13%	15,609 $364,000
Q3 2020 Nov 12, 2020	SELL	$12.38 - $19.17 $32,014 - $49,573	-2,586 Reduced 15.9%	13,676 $212,000
Q2 2020 Aug 13, 2020	SELL	$11.08 - $17.3 $5,872 - $9,169	-530 Reduced 3.16%	16,262 $234,000
Q1 2020 May 06, 2020	BUY	$10.4 - $22.58 $9,360 - $20,322	900 Added 5.66%	16,792 $215,000
Q4 2019 Feb 05, 2020	BUY	$15.46 - $21.5 $4,174 - $5,805	270 Added 1.73%	15,892 $284,000
Q3 2019 Oct 23, 2019	BUY	$18.83 - $27.01 $26,192 - $37,570	1,391 Added 9.77%	15,622 $327,000
Q2 2019 Aug 14, 2019	BUY	$12.3 - $28.75 $175,041 - $409,141	14,231 New	14,231 $409,000
Q2 2018 Aug 06, 2018	SELL	$4.55 - $10.11 $54,663 - $121,461	-12,014 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$4.65 - $4.9 $55,865 - $58,868	12,014 New	12,014 $58,000

Others Institutions Holding RFL

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

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About Rafael Holdings, Inc.

Ticker RFL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 23,242,200
Market Cap $43.5M
Description
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. The company operates in two segments, Pharmaceuticals and Real Estate. It engages in the leasing of a commercial office building, as well as an associated 800-car public garage; and develo...

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Rhumbline Advisers Rafael Holdings, Inc. Transaction History