Rhumbline Advisers Sculptor Capital Management, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$8.73 - $12.16 $13,365 - $18,616	-1,531 Reduced 4.23%	34,636 $401,000
Q2 2023 Aug 08, 2023	SELL	$8.0 - $9.87 $11,568 - $14,272	-1,446 Reduced 3.84%	36,167 $319,000
Q1 2023 May 11, 2023	BUY	$8.17 - $10.19 $4,942 - $6,164	605 Added 1.63%	37,613 $324,000
Q4 2022 Feb 14, 2023	BUY	$8.26 - $11.17 $776 - $1,049	94 Added 0.25%	37,008 $320,000
Q3 2022 Nov 10, 2022	BUY	$8.31 - $9.87 $16,079 - $19,098	1,935 Added 5.53%	36,914 $326,000

Q2 2022 Aug 11, 2022	BUY	$8.35 - $14.19 $49,974 - $84,927	5,985 Added 20.64%	34,979 $292,000
Q1 2022 May 12, 2022	BUY	$11.62 - $21.97 $11,317 - $21,398	974 Added 3.48%	28,994 $404,000
Q4 2021 Feb 10, 2022	BUY	$18.12 - $28.45 $1,975 - $3,101	109 Added 0.39%	28,020 $598,000
Q3 2021 Nov 12, 2021	BUY	$21.98 - $28.7 $32,750 - $42,763	1,490 Added 5.64%	27,911 $778,000
Q2 2021 Aug 05, 2021	BUY	$21.62 - $26.27 $562 - $683	26 Added 0.1%	26,421 $650,000
Q1 2021 May 06, 2021	SELL	$15.0 - $25.12 $20,175 - $33,786	-1,345 Reduced 4.85%	26,395 $578,000
Q4 2020 Feb 10, 2021	BUY	$10.64 - $16.05 $41,251 - $62,225	3,877 Added 16.25%	27,740 $422,000
Q3 2020 Nov 12, 2020	SELL	$10.68 - $14.35 $40,915 - $54,974	-3,831 Reduced 13.83%	23,863 $280,000
Q2 2020 Aug 13, 2020	BUY	$9.65 - $16.53 $74,121 - $126,966	7,681 Added 38.38%	27,694 $358,000
Q1 2020 May 06, 2020	BUY	$11.26 - $28.43 $9,390 - $23,710	834 Added 4.35%	20,013 $271,000
Q4 2019 Feb 05, 2020	BUY	$15.62 - $22.57 $2,671 - $3,859	171 Added 0.9%	19,179 $424,000
Q3 2019 Oct 23, 2019	BUY	$19.48 - $25.31 $370,275 - $481,092	19,008 New	19,008 $370,000

Others Institutions Holding SCU

# of Institutions

Shares Held

567K

Call Options Held

Put Options Held

View Full List

About Sculptor Capital Management, Inc.

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

More about SCU

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