Rhumbline Advisers Severn Trent PLC Sponsored Adr Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Severn Trent PLC Sponsored Adr stock. As of the latest transaction made, Rhumbline Advisers holds 6,041 shares of STRNY stock, worth $209,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,041
Previous 5,656 6.81%
Holding current value
$209,199
Previous $170,000 25.88%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$30.06 - $35.78 $11,573 - $13,775
385 Added 6.81%
6,041 $214,000
Q2 2024

Aug 01, 2024
BUY
$29.24 - $34.54 $49,795 - $58,821
1,703 Added 43.08%
5,656 $170,000
Q1 2024

May 09, 2024
BUY
$31.28 - $33.77 $105,351 - $113,737
3,368 Added 575.73%
3,953 $126,000
Q4 2023

Feb 08, 2024
BUY
$27.9 - $34.85 $5,998 - $7,492
215 Added 58.11%
585 $19,000
Q3 2023

Nov 09, 2023
BUY
$28.1 - $34.45 $10,397 - $12,746
370 New
370 $10,000

Others Institutions Holding STRNY

# of Institutions
3
Shares Held
8.95K
Call Options Held
0
Put Options Held
0
View Full List

About SEVERN TRENT PLC SPONSORED ADR

STRNY Quotes by TradingView
  • Ticker STRNY
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 251,510,000
  • Market Cap $8.71B
More about STRNY
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