Rhumbline Advisers Smartsheet Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Smartsheet Inc stock. As of the latest transaction made, Rhumbline Advisers holds 159,946 shares of SMAR stock, worth $8.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,946

Previous 153,911 3.92%

Holding current value

$8.95 Million

Previous $6.78 Million 30.5%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.95 - $55.46 $259,203 - $334,701	6,035 Added 3.92%	159,946 $8.85 Million
Q2 2024 Aug 01, 2024	BUY	$36.58 - $44.29 $9,693 - $11,736	265 Added 0.17%	153,911 $6.78 Million
Q1 2024 May 09, 2024	SELL	$37.52 - $48.57 $685,978 - $888,005	-18,283 Reduced 10.63%	153,646 $5.92 Million
Q4 2023 Feb 08, 2024	BUY	$38.1 - $48.42 $115,404 - $146,664	3,029 Added 1.79%	171,929 $8.22 Million
Q3 2023 Nov 09, 2023	SELL	$37.85 - $44.4 $58,326 - $68,420	-1,541 Reduced 0.9%	168,900 $6.83 Million
Q2 2023 Aug 08, 2023	BUY	$37.97 - $51.66 $170,713 - $232,263	4,496 Added 2.71%	170,441 $6.52 Million
Q1 2023 May 11, 2023	BUY	$35.73 - $48.01 $558,245 - $750,108	15,624 Added 10.39%	165,945 $7.93 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $42.5 $436,197 - $734,485	17,282 Added 12.99%	150,321 $5.92 Million
Q3 2022 Nov 10, 2022	BUY	$28.46 - $40.15 $415,829 - $586,631	14,611 Added 12.34%	133,039 $4.57 Million
Q2 2022 Aug 11, 2022	BUY	$27.45 - $57.45 $213,176 - $446,156	7,766 Added 7.02%	118,428 $3.72 Million
Q1 2022 May 12, 2022	SELL	$43.2 - $76.43 $247,147 - $437,256	-5,721 Reduced 4.92%	110,662 $6.06 Million
Q4 2021 Feb 10, 2022	SELL	$59.49 - $79.82 $238,792 - $320,397	-4,014 Reduced 3.33%	116,383 $9.01 Million
Q3 2021 Nov 12, 2021	SELL	$67.72 - $83.77 $64,130 - $79,330	-947 Reduced 0.78%	120,397 $8.29 Million
Q2 2021 Aug 05, 2021	SELL	$52.16 - $73.89 $16,952 - $24,014	-325 Reduced 0.27%	121,344 $8.78 Million
Q1 2021 May 06, 2021	SELL	$59.79 - $84.41 $403,582 - $569,767	-6,750 Reduced 5.26%	121,669 $7.78 Million
Q4 2020 Feb 10, 2021	BUY	$48.93 - $73.86 $134,361 - $202,819	2,746 Added 2.19%	128,419 $8.9 Million
Q3 2020 Nov 12, 2020	SELL	$41.04 - $59.64 $80,356 - $116,775	-1,958 Reduced 1.53%	125,673 $6.21 Million
Q2 2020 Aug 13, 2020	BUY	$39.34 - $59.32 $1.53 Million - $2.3 Million	38,802 Added 43.68%	127,631 $6.5 Million
Q1 2020 May 06, 2020	BUY	$32.05 - $51.77 $137,879 - $222,714	4,302 Added 5.09%	88,829 $3.69 Million
Q4 2019 Feb 05, 2020	BUY	$34.8 - $47.43 $104,434 - $142,337	3,001 Added 3.68%	84,527 $3.8 Million
Q3 2019 Oct 23, 2019	BUY	$36.03 - $54.94 $6,233 - $9,504	173 Added 0.21%	81,526 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $3.09 Million - $3.98 Million	81,353 New	81,353 $3.94 Million

Others Institutions Holding SMAR

# of Institutions

469

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.31B
Description
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...

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Rhumbline Advisers Smartsheet Inc Transaction History