Rhumbline Advisers Swire Pacific LTD Cl A Sp Adr Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Swire Pacific LTD Cl A Sp Adr stock. As of the latest transaction made, Rhumbline Advisers holds 17,891 shares of SWRAY stock, worth $159,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,891

Previous 18,196 1.68%

Holding current value

$159,229

Previous $165,000 3.64%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$8.1 - $9.4 $2,470 - $2,867	-305 Reduced 1.68%	17,891 $159,000
Q2 2024 Aug 01, 2024	SELL	$7.65 - $9.04 $37,691 - $44,540	-4,927 Reduced 21.31%	18,196 $161,000
Q1 2024 May 09, 2024	SELL	$7.66 - $8.61 $27,116 - $30,479	-3,540 Reduced 13.28%	23,123 $190,000
Q4 2023 Feb 08, 2024	SELL	$6.2 - $8.41 $11,191 - $15,180	-1,805 Reduced 6.34%	26,663 $224,000
Q3 2023 Nov 09, 2023	SELL	$6.65 - $8.49 $7,082 - $9,041	-1,065 Reduced 3.61%	28,468 $193,000
Q2 2023 Aug 08, 2023	BUY	$6.59 - $7.92 $194,622 - $233,901	29,533 New	29,533 $225,000
Q4 2021 Feb 10, 2022	SELL	$5.46 - $6.64 $57,160 - $69,514	-10,469 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$5.68 - $7.06 $59,463 - $73,911	10,469 New	10,469 $62,000

Others Institutions Holding SWRAY

# of Institutions

Shares Held

89.5K

Call Options Held

Put Options Held

View Full List

About SWIRE PACIFIC LTD CL-A SP ADR

Ticker SWRAY
Sector Industrials
Industry Conglomerates
Shares Outstandng 3,828,920,064
Market Cap $34.1B

More about SWRAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Swire Pacific LTD Cl A Sp Adr Transaction History