Rhumbline Advisers Spok Holdings, Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Spok Holdings, Inc stock. As of the latest transaction made, Rhumbline Advisers holds 34,960 shares of SPOK stock, worth $567,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,960

Previous 28,208 23.94%

Holding current value

$567,051

Previous $417,000 26.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.21 - $16.67 $95,945 - $112,555	6,752 Added 23.94%	34,960 $527,000
Q2 2024 Aug 01, 2024	BUY	$14.33 - $15.98 $48,449 - $54,028	3,381 Added 13.62%	28,208 $417,000
Q1 2024 May 09, 2024	SELL	$15.0 - $17.97 $17,115 - $20,503	-1,141 Reduced 4.39%	24,827 $395,000
Q4 2023 Feb 08, 2024	BUY	$14.07 - $17.89 $295 - $375	21 Added 0.08%	25,968 $401,000
Q3 2023 Nov 09, 2023	BUY	$10.85 - $15.49 $8,821 - $12,593	813 Added 3.23%	25,947 $370,000
Q2 2023 Aug 08, 2023	BUY	$11.49 - $13.79 $288,789 - $346,597	25,134 New	25,134 $334,000
Q3 2021 Nov 12, 2021	SELL	$7.22 - $10.59 $232,780 - $341,432	-32,241 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$9.53 - $11.77 $279,400 - $345,072	-29,318 Reduced 47.63%	32,241 $310,000
Q1 2021 May 06, 2021	BUY	$10.1 - $12.74 $6,413 - $8,089	635 Added 1.04%	61,559 $646,000
Q4 2020 Feb 10, 2021	BUY	$8.63 - $11.22 $43,788 - $56,930	5,074 Added 9.09%	60,924 $678,000
Q3 2020 Nov 12, 2020	SELL	$8.7 - $11.05 $29,910 - $37,989	-3,438 Reduced 5.8%	55,850 $531,000
Q2 2020 Aug 13, 2020	SELL	$9.04 - $11.57 $118,207 - $151,289	-13,076 Reduced 18.07%	59,288 $554,000
Q1 2020 May 06, 2020	BUY	$8.66 - $12.13 $88,245 - $123,604	10,190 Added 16.39%	72,364 $774,000
Q4 2019 Feb 05, 2020	BUY	$11.07 - $12.73 $24,309 - $27,955	2,196 Added 3.66%	62,174 $760,000
Q3 2019 Oct 23, 2019	BUY	$11.31 - $15.48 $40,738 - $55,758	3,602 Added 6.39%	59,978 $716,000
Q2 2019 Aug 14, 2019	BUY	$13.74 - $16.84 $16,226 - $19,888	1,181 Added 2.14%	56,376 $848,000
Q1 2019 May 01, 2019	SELL	$13.35 - $14.73 $144,166 - $159,069	-10,799 Reduced 16.36%	55,195 $752,000
Q4 2018 Jan 31, 2019	BUY	$12.31 - $15.5 $98,381 - $123,876	7,992 Added 13.78%	65,994 $875,000
Q3 2018 Nov 07, 2018	SELL	$14.25 - $15.65 $72,176 - $79,267	-5,065 Reduced 8.03%	58,002 $893,000
Q2 2018 Aug 06, 2018	SELL	$14.35 - $15.7 $12,054 - $13,188	-840 Reduced 1.31%	63,067 $949,000
Q1 2018 May 02, 2018	BUY	$13.9 - $16.1 $196,254 - $227,315	14,119 Added 28.36%	63,907 $955,000
Q4 2017 Feb 09, 2018	BUY	$15.5 - $18.45 $89,295 - $106,290	5,761 Added 13.09%	49,788 $779,000
Q3 2017 Nov 06, 2017	BUY	$14.5 - $17.2 $638,391 - $757,264	44,027	44,027 $676,000

Others Institutions Holding SPOK

# of Institutions

108

Shares Held

9.83M

Call Options Held

34.1K

Put Options Held

5.7K

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $320M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

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Rhumbline Advisers Spok Holdings, Inc Transaction History