Rhumbline Advisers Rh Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Rh stock. As of the latest transaction made, Rhumbline Advisers holds 42,670 shares of RH stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,670

Previous 45,298 5.8%

Holding current value

$10.2 Million

Previous $13.2 Million 12.55%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$251.83 - $348.26 $661,809 - $915,227	-2,628 Reduced 5.8%	42,670 $14.9 Million
Q4 2023 Feb 08, 2024	SELL	$213.13 - $317.13 $652,177 - $970,417	-3,060 Reduced 6.33%	45,298 $13.2 Million
Q3 2023 Nov 09, 2023	SELL	$256.7 - $401.84 $1.03 Million - $1.62 Million	-4,027 Reduced 7.69%	48,358 $12.8 Million
Q2 2023 Aug 08, 2023	SELL	$232.18 - $329.59 $746,458 - $1.06 Million	-3,215 Reduced 5.78%	52,385 $17.3 Million
Q1 2023 May 11, 2023	SELL	$237.63 - $347.05 $324,840 - $474,417	-1,367 Reduced 2.4%	55,600 $13.5 Million

Q4 2022 Feb 14, 2023	BUY	$231.64 - $296.1 $603,653 - $771,636	2,606 Added 4.79%	56,967 $15.2 Million
Q3 2022 Nov 10, 2022	BUY	$220.7 - $329.31 $1.44 Million - $2.16 Million	6,544 Added 13.69%	54,361 $13.4 Million
Q2 2022 Aug 11, 2022	BUY	$212.26 - $354.33 $708,948 - $1.18 Million	3,340 Added 7.51%	47,817 $10.2 Million
Q1 2022 May 12, 2022	SELL	$325.08 - $538.32 $27,956 - $46,295	-86 Reduced 0.19%	44,477 $14.5 Million
Q4 2021 Feb 10, 2022	BUY	$527.42 - $689.63 $886,593 - $1.16 Million	1,681 Added 3.92%	44,563 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$651.88 - $738.52 $10,430 - $11,816	-16 Reduced 0.04%	42,882 $28.6 Million
Q2 2021 Aug 05, 2021	SELL	$587.56 - $720.01 $887,215 - $1.09 Million	-1,510 Reduced 3.4%	42,898 $29.1 Million
Q1 2021 May 06, 2021	SELL	$441.46 - $600.0 $52,092 - $70,800	-118 Reduced 0.27%	44,408 $26.5 Million
Q4 2020 Feb 10, 2021	BUY	$335.23 - $475.72 $22,460 - $31,873	67 Added 0.15%	44,526 $19.9 Million
Q3 2020 Nov 12, 2020	SELL	$255.33 - $385.46 $2.22 Million - $3.35 Million	-8,689 Reduced 16.35%	44,459 $17 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $255.26 $254,777 - $754,548	-2,956 Reduced 5.27%	53,148 $13.2 Million
Q1 2020 May 06, 2020	BUY	$80.43 - $252.1 $222,067 - $696,048	2,761 Added 5.18%	56,104 $5.64 Million
Q4 2019 Feb 05, 2020	BUY	$164.95 - $241.97 $308,951 - $453,209	1,873 Added 3.64%	53,343 $11.4 Million
Q3 2019 Oct 23, 2019	SELL	$118.87 - $173.63 $75,720 - $110,602	-637 Reduced 1.22%	51,470 $8.79 Million
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $64,117 - $89,253	-753 Reduced 1.42%	52,107 $6.02 Million
Q1 2019 May 01, 2019	SELL	$102.95 - $156.21 $39,738 - $60,297	-386 Reduced 0.72%	52,860 $5.44 Million
Q4 2018 Jan 31, 2019	BUY	$104.17 - $142.39 $909,195 - $1.24 Million	8,728 Added 19.61%	53,246 $6.38 Million
Q3 2018 Nov 07, 2018	SELL	$124.12 - $159.15 $127,223 - $163,128	-1,025 Reduced 2.25%	44,518 $5.83 Million
Q2 2018 Aug 06, 2018	BUY	$85.39 - $160.87 $78,473 - $147,839	919 Added 2.06%	45,543 $6.36 Million
Q1 2018 May 02, 2018	BUY	$75.31 - $104.56 $50,683 - $70,368	673 Added 1.53%	44,624 $4.25 Million
Q4 2017 Feb 09, 2018	BUY	$71.5 - $105.78 $341,555 - $505,311	4,777 Added 12.19%	43,951 $3.79 Million
Q3 2017 Nov 06, 2017	BUY	$45.16 - $73.84 $1.77 Million - $2.89 Million	39,174	39,174 $2.76 Million

Others Institutions Holding RH

# of Institutions

482

Shares Held

13M

Call Options Held

2.28M

Put Options Held

2.58M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.65B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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Rhumbline Advisers Rh Transaction History