Rhumbline Advisers Sp Plus Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$51.11 - $52.22 $10,784 - $11,018	-211 Reduced 0.69%	30,541 $1.59 Million
Q4 2023 Feb 08, 2024	SELL	$35.36 - $51.51 $3,889 - $5,666	-110 Reduced 0.36%	30,752 $1.58 Million
Q3 2023 Nov 09, 2023	BUY	$34.79 - $41.71 $29,223 - $35,036	840 Added 2.8%	30,862 $1.11 Million
Q2 2023 Aug 08, 2023	SELL	$32.86 - $39.79 $19,058 - $23,078	-580 Reduced 1.9%	30,022 $1.17 Million
Q1 2023 May 11, 2023	SELL	$32.04 - $38.83 $20,473 - $24,812	-639 Reduced 2.05%	30,602 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$33.64 - $35.75 $69,130 - $73,466	2,055 Added 7.04%	31,241 $1.09 Million
Q3 2022 Nov 10, 2022	BUY	$30.44 - $36.14 $62,432 - $74,123	2,051 Added 7.56%	29,186 $914,000
Q2 2022 Aug 11, 2022	BUY	$28.31 - $32.6 $59,564 - $68,590	2,104 Added 8.41%	27,135 $834,000
Q1 2022 May 12, 2022	SELL	$26.45 - $31.92 $14,997 - $18,098	-567 Reduced 2.22%	25,031 $785,000
Q4 2021 Feb 10, 2022	SELL	$25.46 - $33.72 $14,181 - $18,782	-557 Reduced 2.13%	25,598 $722,000
Q3 2021 Nov 12, 2021	BUY	$29.13 - $34.31 $31,314 - $36,883	1,075 Added 4.29%	26,155 $802,000
Q2 2021 Aug 05, 2021	SELL	$30.59 - $35.54 $392,500 - $456,013	-12,831 Reduced 33.85%	25,080 $767,000
Q1 2021 May 06, 2021	SELL	$27.94 - $36.06 $61,523 - $79,404	-2,202 Reduced 5.49%	37,911 $1.24 Million
Q4 2020 Feb 10, 2021	BUY	$17.14 - $31.22 $82,357 - $150,012	4,805 Added 13.61%	40,113 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$15.81 - $20.94 $77,785 - $103,024	-4,920 Reduced 12.23%	35,308 $634,000
Q2 2020 Aug 13, 2020	SELL	$16.73 - $26.87 $13,350 - $21,442	-798 Reduced 1.95%	40,228 $833,000
Q1 2020 May 06, 2020	BUY	$17.13 - $46.51 $48,906 - $132,786	2,855 Added 7.48%	41,026 $851,000
Q4 2019 Feb 05, 2020	BUY	$37.05 - $46.3 $32,826 - $41,021	886 Added 2.38%	38,171 $1.62 Million
Q3 2019 Oct 23, 2019	BUY	$32.37 - $37.71 $95,264 - $110,980	2,943 Added 8.57%	37,285 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$30.97 - $34.82 $43,265 - $48,643	1,397 Added 4.24%	34,342 $1.1 Million
Q1 2019 May 01, 2019	BUY	$29.02 - $37.35 $5,368 - $6,909	185 Added 0.56%	32,945 $1.12 Million
Q4 2018 Jan 31, 2019	BUY	$27.52 - $35.78 $265,540 - $345,241	9,649 Added 41.75%	32,760 $968,000
Q3 2018 Nov 07, 2018	SELL	$36.4 - $40.85 $9,755 - $10,947	-268 Reduced 1.15%	23,111 $844,000
Q2 2018 Aug 06, 2018	BUY	$35.0 - $39.15 $157,150 - $175,783	4,490 Added 23.77%	23,379 $870,000
Q1 2018 May 02, 2018	SELL	$35.05 - $41.5 $26,287 - $31,125	-750 Reduced 3.82%	18,889 $672,000
Q4 2017 Feb 09, 2018	SELL	$36.1 - $41.05 $115,447 - $131,277	-3,198 Reduced 14.0%	19,639 $729,000
Q3 2017 Nov 06, 2017	BUY	$38.2 - $39.75 $872,373 - $907,770	22,837	22,837 $902,000

Others Institutions Holding SP

# of Institutions

Shares Held

309K

Call Options Held

Put Options Held

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About SP Plus Corp

Ticker SP
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 23,276,300

More about SP

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