Rhumbline Advisers Shionogi & CO LTD Unsponsored Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Shionogi & CO LTD Unsponsored stock. As of the latest transaction made, Rhumbline Advisers holds 48,347 shares of SGIOY stock, worth $350,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,347

Previous 33,289 45.23%

Holding current value

$350,032

Previous $359,000 6.41%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$6.61 - $10.77 $99,533 - $162,174	15,058 Added 45.23%	48,347 $336,000
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

Shares Held

124K

Call Options Held

Put Options Held

View Full List

About Shionogi & Co Ltd Unsponsored

Ticker SGIOY
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,204,470,016
Market Cap $8.72B

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Rhumbline Advisers Shionogi & CO LTD Unsponsored Transaction History