Rhumbline Advisers Shionogi & CO LTD Unsponsored Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Shionogi & CO LTD Unsponsored stock. As of the latest transaction made, Rhumbline Advisers holds 33,289 shares of SGIOY stock, worth $222,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,289
Previous 32,084 3.76%
Holding current value
$222,037
Previous $311,000 15.43%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$9.56 - $11.61 $11,519 - $13,990
1,205 Added 3.76%
33,289 $359,000
Q2 2024

Aug 01, 2024
SELL
$9.35 - $12.52 $39,887 - $53,410
-4,266 Reduced 11.74%
32,084 $311,000
Q1 2024

May 09, 2024
BUY
$11.66 - $13.44 $66,741 - $76,930
5,724 Added 18.69%
36,350 $463,000
Q4 2023

Feb 08, 2024
BUY
$10.68 - $12.42 $7,155 - $8,321
670 Added 2.24%
30,626 $366,000
Q3 2023

Nov 09, 2023
SELL
$10.13 - $11.38 $1,924 - $2,162
-190 Reduced 0.63%
29,956 $333,000
Q2 2023

Aug 08, 2023
BUY
$10.49 - $11.44 $316,231 - $344,870
30,146 New
30,146 $316,000

Others Institutions Holding SGIOY

# of Institutions
5
Shares Held
110K
Call Options Held
0
Put Options Held
0
View Full List

About Shionogi & Co Ltd Unsponsored

SGIOY Quotes by TradingView
  • Ticker SGIOY
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,204,470,016
  • Market Cap $8.03B
More about SGIOY
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