Rhumbline Advisers Secom LTD Adr Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Secom LTD Adr stock. As of the latest transaction made, Rhumbline Advisers holds 19,374 shares of SOMLY stock, worth $167,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,374

Previous 18,630 3.99%

Holding current value

$167,197

Previous $156,000 7.05%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$8.08 - $8.86 $6,011 - $6,591	744 Added 3.99%	19,374 $167,000
Q4 2024 Jan 30, 2025	BUY	$8.22 - $18.23 $76,248 - $169,101	9,276 Added 99.17%	18,630 $156,000
Q3 2024 Nov 12, 2024	BUY	$14.54 - $19.52 $27,553 - $36,990	1,895 Added 25.41%	9,354 $168,000
Q2 2024 Aug 01, 2024	BUY	$14.52 - $17.89 $9,365 - $11,539	645 Added 9.47%	7,459 $110,000
Q1 2024 May 09, 2024	SELL	$17.59 - $19.35 $4,379 - $4,818	-249 Reduced 3.53%	6,814 $123,000
Q4 2023 Feb 08, 2024	BUY	$16.52 - $18.03 $14,273 - $15,577	864 Added 13.94%	7,063 $126,000
Q3 2023 Nov 09, 2023	BUY	$16.25 - $17.83 $25,090 - $27,529	1,544 Added 33.17%	6,199 $105,000
Q2 2023 Aug 08, 2023	BUY	$15.3 - $17.43 $71,221 - $81,136	4,655 New	4,655 $78,000

Others Institutions Holding SOMLY

# of Institutions

Shares Held

136K

Call Options Held

Put Options Held

View Full List

About SECOM LTD ADR

Ticker SOMLY
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 863,694,976
Market Cap $7.45B

More about SOMLY

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Rhumbline Advisers Secom LTD Adr Transaction History