Rhumbline Advisers Teleflex Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Teleflex Inc stock. As of the latest transaction made, Rhumbline Advisers holds 106,648 shares of TFX stock, worth $19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,648

Previous 103,041 3.5%

Holding current value

$19 Million

Previous $21.7 Million 21.68%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$211.25 - $247.28 $761,978 - $891,938	3,607 Added 3.5%	106,648 $26.4 Million
Q2 2024 Aug 01, 2024	BUY	$198.62 - $223.79 $259,397 - $292,269	1,306 Added 1.28%	103,041 $21.7 Million
Q1 2024 May 09, 2024	SELL	$215.39 - $255.05 $892,360 - $1.06 Million	-4,143 Reduced 3.91%	101,735 $23 Million
Q4 2023 Feb 08, 2024	SELL	$179.39 - $256.21 $55,969 - $79,937	-312 Reduced 0.29%	105,878 $26.4 Million
Q3 2023 Nov 09, 2023	SELL	$196.41 - $258.77 $785,050 - $1.03 Million	-3,997 Reduced 3.63%	106,190 $20.9 Million
Q2 2023 Aug 08, 2023	BUY	$232.06 - $274.11 $128,793 - $152,131	555 Added 0.51%	110,187 $26.7 Million
Q1 2023 May 11, 2023	BUY	$222.88 - $262.22 $1.81 Million - $2.13 Million	8,127 Added 8.01%	109,632 $27.8 Million
Q4 2022 Feb 14, 2023	BUY	$188.57 - $253.75 $728,445 - $980,236	3,863 Added 3.96%	101,505 $25.3 Million
Q3 2022 Nov 10, 2022	BUY	$201.46 - $267.32 $652,528 - $865,849	3,239 Added 3.43%	97,642 $19.7 Million
Q2 2022 Aug 11, 2022	SELL	$244.93 - $354.82 $557,215 - $807,215	-2,275 Reduced 2.35%	94,403 $23.2 Million
Q1 2022 May 12, 2022	BUY	$295.56 - $354.83 $181,473 - $217,865	614 Added 0.64%	96,678 $34.3 Million
Q4 2021 Feb 10, 2022	BUY	$289.48 - $383.27 $677,383 - $896,851	2,340 Added 2.5%	96,064 $31.6 Million
Q3 2021 Nov 12, 2021	SELL	$360.3 - $422.82 $860,756 - $1.01 Million	-2,389 Reduced 2.49%	93,724 $35.3 Million
Q2 2021 Aug 05, 2021	SELL	$385.96 - $443.85 $401,012 - $461,160	-1,039 Reduced 1.07%	96,113 $38.6 Million
Q1 2021 May 06, 2021	SELL	$372.25 - $429.44 $2.14 Million - $2.47 Million	-5,745 Reduced 5.58%	97,152 $40.4 Million
Q4 2020 Feb 10, 2021	BUY	$318.23 - $411.57 $104,061 - $134,583	327 Added 0.32%	102,897 $42.3 Million
Q3 2020 Nov 12, 2020	SELL	$326.7 - $408.18 $373,744 - $466,957	-1,144 Reduced 1.1%	102,570 $34.9 Million
Q2 2020 Aug 13, 2020	BUY	$279.8 - $376.58 $1.09 Million - $1.46 Million	3,886 Added 3.89%	103,714 $37.8 Million
Q1 2020 May 06, 2020	BUY	$225.31 - $395.14 $825,310 - $1.45 Million	3,663 Added 3.81%	99,828 $29.2 Million
Q4 2019 Feb 05, 2020	BUY	$316.75 - $376.44 $2.02 Million - $2.4 Million	6,369 Added 7.09%	96,165 $36.2 Million
Q3 2019 Oct 23, 2019	BUY	$329.13 - $371.65 $619,093 - $699,073	1,881 Added 2.14%	89,796 $30.5 Million
Q2 2019 Aug 14, 2019	BUY	$274.54 - $336.13 $2.14 Million - $2.62 Million	7,794 Added 9.73%	87,915 $29.1 Million
Q1 2019 May 01, 2019	SELL	$246.2 - $304.96 $12 Million - $14.9 Million	-48,836 Reduced 37.87%	80,121 $24.2 Million
Q4 2018 Jan 31, 2019	BUY	$229.54 - $275.63 $8.24 Million - $9.9 Million	35,912 Added 38.6%	128,957 $33.3 Million
Q3 2018 Nov 07, 2018	SELL	$228.13 - $278.9 $510,554 - $624,178	-2,238 Reduced 2.35%	93,045 $24.8 Million
Q2 2018 Aug 06, 2018	BUY	$246.68 - $284.87 $431,443 - $498,237	1,749 Added 1.87%	95,283 $25.6 Million
Q1 2018 May 02, 2018	SELL	$242.67 - $287.65 $1.29 Million - $1.53 Million	-5,323 Reduced 5.38%	93,534 $23.8 Million
Q4 2017 Feb 09, 2018	BUY	$236.76 - $270.19 $1.11 Million - $1.27 Million	4,701 Added 4.99%	98,857 $24.6 Million
Q3 2017 Nov 06, 2017	BUY	$203.01 - $242.56 $19.1 Million - $22.8 Million	94,156	94,156 $22.8 Million

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.36B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

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Rhumbline Advisers Teleflex Inc Transaction History