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 $166,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,891

Previous 17,891 -0.0%

Holding current value

$166,028

Previous $159,000 0.63%

% of portfolio

0.0%

Previous 0.0%

9 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
Q4 2024 May 29, 2025	BUY	$8.03 - $9.21 $2,449 - $2,809	305 Added 1.7%	18,196 $165,000
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

87.9K

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 $35.5B

More about SWRAY

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Rhumbline Advisers Swire Pacific LTD Cl A Sp Adr Transaction History