Rhumbline Advisers Thales Unsponsored Adr (France Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Thales Unsponsored Adr (France stock. As of the latest transaction made, Rhumbline Advisers holds 9,881 shares of THLLY stock, worth $319,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,881
Previous 15,000 34.13%
Holding current value
$319,057
Previous $474,000 40.51%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$28.54 - $34.72 $146,096 - $177,731
-5,119 Reduced 34.13%
9,881 $282,000
Q2 2024

Aug 01, 2024
BUY
$31.83 - $37.36 $61,941 - $72,702
1,946 Added 14.91%
15,000 $477,000
Q1 2024

May 09, 2024
BUY
$28.2 - $34.86 $36,462 - $45,073
1,293 Added 10.99%
13,054 $445,000
Q4 2023

Feb 08, 2024
SELL
$26.99 - $30.64 $1,889 - $2,144
-70 Reduced 0.59%
11,761 $347,000
Q3 2023

Nov 09, 2023
BUY
$27.85 - $31.37 $7,798 - $8,783
280 Added 2.42%
11,831 $331,000
Q2 2023

Aug 08, 2023
BUY
$27.52 - $31.3 $317,883 - $361,546
11,551 New
11,551 $346,000

Others Institutions Holding THLLY

# of Institutions
11
Shares Held
117K
Call Options Held
0
Put Options Held
0
View Full List

About THALES UNSPONSORED ADR (FRANCE

THLLY Quotes by TradingView
  • Ticker THLLY
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,059,449,984
  • Market Cap $34.2B
More about THLLY
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email