Rhumbline Advisers Thales Unsponsored Adr (France Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Thales Unsponsored Adr (France stock. As of the latest transaction made, Rhumbline Advisers holds 15,000 shares of THLLY stock, worth $488,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,000
Previous 13,054 14.91%
Holding current value
$488,249
Previous $445,000 7.19%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
9
Shares Held
973K
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 $34.5B
More about THLLY
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