Rhumbline Advisers Silk Road Medical Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$16.95 - $27.04 $90,292 - $144,042	5,327 Added 10.11%	58,016 $1.57 Million
Q1 2024 May 09, 2024	BUY	$11.38 - $19.03 $15,067 - $25,195	1,324 Added 2.58%	52,689 $965,000
Q4 2023 Feb 08, 2024	SELL	$6.29 - $15.72 $7,919 - $19,791	-1,259 Reduced 2.39%	51,365 $630,000
Q3 2023 Nov 09, 2023	BUY	$14.99 - $32.65 $1,259 - $2,742	84 Added 0.16%	52,624 $788,000
Q2 2023 Aug 08, 2023	BUY	$29.76 - $46.14 $68,953 - $106,906	2,317 Added 4.61%	52,540 $1.71 Million
Q1 2023 May 11, 2023	BUY	$38.09 - $57.79 $76,979 - $116,793	2,021 Added 4.19%	50,223 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$40.54 - $56.2 $183,646 - $254,586	4,530 Added 10.37%	48,202 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$36.98 - $49.2 $129,466 - $172,249	3,501 Added 8.72%	43,672 $1.97 Million
Q2 2022 Aug 11, 2022	BUY	$28.03 - $45.8 $127,928 - $209,031	4,564 Added 12.82%	40,171 $1.46 Million
Q1 2022 May 12, 2022	BUY	$29.24 - $44.06 $46,316 - $69,791	1,584 Added 4.66%	35,607 $1.47 Million
Q4 2021 Feb 10, 2022	SELL	$39.32 - $61.61 $18,559 - $29,079	-472 Reduced 1.37%	34,023 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$44.0 - $65.8 $59,532 - $89,027	1,353 Added 4.08%	34,495 $1.9 Million
Q2 2021 Aug 05, 2021	BUY	$44.66 - $63.06 $150,861 - $213,016	3,378 Added 11.35%	33,142 $1.59 Million
Q1 2021 May 06, 2021	SELL	$46.31 - $62.7 $106,374 - $144,021	-2,297 Reduced 7.16%	29,764 $1.51 Million
Q4 2020 Feb 10, 2021	SELL	$55.51 - $69.94 $8,659 - $10,910	-156 Reduced 0.48%	32,061 $2.02 Million
Q3 2020 Nov 12, 2020	SELL	$42.19 - $69.61 $514,844 - $849,450	-12,203 Reduced 27.47%	32,217 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$27.55 - $43.28 $685,857 - $1.08 Million	24,895 Added 127.5%	44,420 $1.86 Million
Q1 2020 May 06, 2020	BUY	$23.16 - $47.8 $60,841 - $125,570	2,627 Added 15.55%	19,525 $615,000
Q4 2019 Feb 05, 2020	BUY	$27.97 - $40.38 $149,303 - $215,548	5,338 Added 46.18%	16,898 $682,000
Q3 2019 Oct 23, 2019	BUY	$31.65 - $46.94 $153,280 - $227,330	4,843 Added 72.1%	11,560 $376,000
Q2 2019 Aug 14, 2019	BUY	$32.5 - $49.12 $218,302 - $329,939	6,717 New	6,717 $326,000

Others Institutions Holding SILK

# of Institutions

Shares Held

3.48M

Call Options Held

19.8K

Put Options Held

Black Rock Inc. New York, NY

3.37M
Shares

$92.6 Million
0.0% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

96.2K
Shares

$2.65 Million
0.06% of portfolio
Health Cor Management, L.P. New York, NY

15K
Shares

$412,350
0.75% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$27
0.0% of portfolio

View Full List

About Silk Road Medical Inc

Ticker SILK
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,565,600
Market Cap $1.03B
Description
Silk Road Medical, Inc. operates as a medical device company in the United States. The company offers various products for the treatment of carotid artery disease called transcarotid artery revascularization. Its products include ENROUTE Transcarotid Neuroprotection System that is used to directly access the common carotid artery and initiate te...

More about SILK

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