Rhumbline Advisers Team Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$0.74 - $2.73 $27,047 - $99,781	-36,550 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$0.59 - $2.21 $1,977 - $7,407	-3,352 Reduced 8.4%	36,550 $81,000
Q4 2021 Feb 10, 2022	SELL	$1.07 - $3.46 $527 - $1,705	-493 Reduced 1.22%	39,902 $43,000
Q3 2021 Nov 12, 2021	SELL	$3.01 - $7.05 $184,106 - $431,213	-61,165 Reduced 60.23%	40,395 $122,000
Q2 2021 Aug 05, 2021	SELL	$6.69 - $12.01 $42,996 - $77,188	-6,427 Reduced 5.95%	101,560 $680,000
Q1 2021 May 06, 2021	BUY	$9.52 - $12.5 $8,548 - $11,225	898 Added 0.84%	107,987 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$5.36 - $11.11 $65,156 - $135,053	12,156 Added 12.8%	107,089 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$3.83 - $6.83 $26,986 - $48,124	-7,046 Reduced 6.91%	94,933 $522,000
Q2 2020 Aug 13, 2020	SELL	$4.01 - $7.02 $23,021 - $40,301	-5,741 Reduced 5.33%	101,979 $568,000
Q1 2020 May 06, 2020	BUY	$5.62 - $15.91 $35,377 - $100,153	6,295 Added 6.21%	107,720 $700,000
Q4 2019 Feb 05, 2020	BUY	$15.82 - $18.57 $80,571 - $94,577	5,093 Added 5.29%	101,425 $1.62 Million
Q3 2019 Oct 23, 2019	BUY	$14.6 - $18.76 $82,475 - $105,975	5,649 Added 6.23%	96,332 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$14.37 - $18.69 $38,942 - $50,649	2,710 Added 3.08%	90,683 $1.39 Million
Q1 2019 May 01, 2019	BUY	$14.03 - $19.47 $5,415 - $7,515	386 Added 0.44%	87,973 $1.54 Million
Q4 2018 Jan 31, 2019	BUY	$14.12 - $22.54 $204,203 - $325,973	14,462 Added 19.78%	87,587 $1.28 Million
Q3 2018 Nov 07, 2018	BUY	$20.2 - $25.2 $20,018 - $24,973	991 Added 1.37%	73,125 $1.65 Million
Q2 2018 Aug 06, 2018	BUY	$13.65 - $23.1 $36,677 - $62,069	2,687 Added 3.87%	72,134 $1.67 Million
Q1 2018 May 02, 2018	BUY	$13.2 - $18.75 $18,480 - $26,250	1,400 Added 2.06%	69,447 $955,000
Q4 2017 Feb 09, 2018	BUY	$11.65 - $14.9 $111,933 - $143,159	9,608 Added 16.44%	68,047 $1.01 Million
Q3 2017 Nov 06, 2017	BUY	$10.7 - $14.1 $625,297 - $823,989	58,439	58,439 $780,000

Others Institutions Holding TISI

# of Institutions

Shares Held

Call Options Held

Put Options Held

Four Thought Financial, LLC Venice, FL

21
Shares

$322
0.0% of portfolio

View Full List

About TEAM INC

Ticker TISI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 43,223,900
Market Cap $663M
Description
Team, Inc., together with its subsidiaries, provides asset performance assurance and optimization solutions in the United States, Canada, Europe, and internationally. It operates through Inspection and Heat Treating (IHT), Mechanical Services (MS), and Quest Integrity segments. The IHT segment offers non-destructive evaluation and testing, radio...

More about TISI

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