Rhumbline Advisers Swire Pacific LTD Cl A Sp Adr Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 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 18,819 shares of SWRAY stock, worth $170,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,819
Previous 19,189 1.93%
Holding current value
$170,500
Previous $164,000 3.66%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$8.44 - $9.42 $3,122 - $3,485
-370 Reduced 1.93%
18,819 $158,000
Q2 2025

Aug 12, 2025
BUY
$7.79 - $9.1 $10,111 - $11,811
1,298 Added 7.26%
19,189 $164,000
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
10
Shares Held
88.9K
Call Options Held
0
Put Options Held
0
View Full List

About SWIRE PACIFIC LTD CL-A SP ADR

SWRAY Quotes by TradingView
  • Ticker SWRAY
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 3,828,920,064
  • Market Cap $34.7B
More about SWRAY
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