Rhumbline Advisers Suntory Beverage & Food LTD Am Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Suntory Beverage & Food LTD Am stock. As of the latest transaction made, Rhumbline Advisers holds 10,364 shares of STBFY stock, worth $157,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,364

Previous 11,272 8.06%

Holding current value

$157,429

Previous $186,000 11.29%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$15.73 - $17.6 $14,282 - $15,980	-908 Reduced 8.06%	10,364 $165,000
Q3 2024 Nov 12, 2024	BUY	$16.08 - $19.55 $18,733 - $22,775	1,165 Added 11.53%	11,272 $213,000
Q2 2024 Aug 01, 2024	SELL	$16.04 - $18.9 $46,516 - $54,809	-2,900 Reduced 22.3%	10,107 $179,000
Q1 2024 May 09, 2024	SELL	$15.38 - $17.29 $2,460 - $2,766	-160 Reduced 1.22%	13,007 $219,000
Q4 2023 Feb 08, 2024	SELL	$14.47 - $16.79 $4,196 - $4,869	-290 Reduced 2.16%	13,167 $215,000
Q3 2023 Nov 09, 2023	SELL	$15.18 - $18.25 $1,745 - $2,098	-115 Reduced 0.85%	13,457 $204,000
Q2 2023 Aug 08, 2023	BUY	$17.9 - $19.98 $242,938 - $271,168	13,572 New	13,572 $244,000

Others Institutions Holding STBFY

# of Institutions

Shares Held

11.3K

Call Options Held

Put Options Held

View Full List

About SUNTORY BEVERAGE & FOOD LTD AM

Ticker STBFY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 618,000,000
Market Cap $9.39B

More about STBFY

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Rhumbline Advisers Suntory Beverage & Food LTD Am Transaction History