Rhumbline Advisers Trupanion, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Trupanion, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 93,955 shares of TRUP stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,955
Previous 103,331 9.07%
Holding current value
$4.79 Million
Previous $3.04 Million 29.86%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$27.67 - $48.57 $259,433 - $455,392
-9,376 Reduced 9.07%
93,955 $3.94 Million
Q2 2024

Aug 01, 2024
SELL
$19.85 - $32.82 $108,916 - $180,083
-5,487 Reduced 5.04%
103,331 $3.04 Million
Q1 2024

May 09, 2024
BUY
$22.88 - $35.28 $15,169 - $23,390
663 Added 0.61%
108,818 $3 Million
Q4 2023

Feb 08, 2024
BUY
$20.46 - $34.79 $36,050 - $61,299
1,762 Added 1.66%
108,155 $3.3 Million
Q3 2023

Nov 09, 2023
BUY
$20.89 - $33.12 $3,175 - $5,034
152 Added 0.14%
106,393 $3 Million
Q2 2023

Aug 08, 2023
BUY
$19.68 - $44.12 $5,746 - $12,883
292 Added 0.28%
106,241 $2.09 Million
Q1 2023

May 11, 2023
BUY
$37.64 - $67.82 $192,340 - $346,560
5,110 Added 5.07%
105,949 $4.54 Million
Q4 2022

Feb 14, 2023
BUY
$43.58 - $64.86 $100,539 - $149,632
2,307 Added 2.34%
100,839 $4.79 Million
Q3 2022

Nov 10, 2022
BUY
$58.86 - $77.49 $321,316 - $423,017
5,459 Added 5.87%
98,532 $5.86 Million
Q2 2022

Aug 11, 2022
BUY
$51.62 - $95.52 $289,278 - $535,294
5,604 Added 6.41%
93,073 $5.61 Million
Q1 2022

May 12, 2022
BUY
$72.41 - $129.29 $334,027 - $596,414
4,613 Added 5.57%
87,469 $7.8 Million
Q4 2021

Feb 10, 2022
SELL
$76.95 - $155.41 $14,389 - $29,061
-187 Reduced 0.23%
82,856 $10.9 Million
Q3 2021

Nov 12, 2021
SELL
$77.67 - $120.29 $915,573 - $1.42 Million
-11,788 Reduced 12.43%
83,043 $6.45 Million
Q2 2021

Aug 05, 2021
BUY
$72.0 - $116.7 $483,336 - $783,407
6,713 Added 7.62%
94,831 $10.9 Million
Q1 2021

May 06, 2021
BUY
$73.56 - $123.86 $99,673 - $167,830
1,355 Added 1.56%
88,118 $6.72 Million
Q4 2020

Feb 10, 2021
BUY
$71.5 - $122.08 $266,981 - $455,846
3,734 Added 4.5%
86,763 $10.4 Million
Q3 2020

Nov 12, 2020
BUY
$42.89 - $78.9 $1.67 Million - $3.07 Million
38,898 Added 88.14%
83,029 $6.55 Million
Q2 2020

Aug 13, 2020
BUY
$24.5 - $42.74 $165,644 - $288,965
6,761 Added 18.09%
44,131 $1.88 Million
Q1 2020

May 06, 2020
BUY
$23.84 - $37.22 $15,281 - $23,858
641 Added 1.75%
37,370 $973,000
Q4 2019

Feb 05, 2020
BUY
$21.22 - $37.46 $14,811 - $26,147
698 Added 1.94%
36,729 $1.38 Million
Q3 2019

Oct 23, 2019
SELL
$23.64 - $35.68 $5,082 - $7,671
-215 Reduced 0.59%
36,031 $916,000
Q2 2019

Aug 14, 2019
BUY
$29.33 - $36.8 $93,122 - $116,839
3,175 Added 9.6%
36,246 $1.31 Million
Q1 2019

May 01, 2019
BUY
$24.32 - $32.74 $17,656 - $23,769
726 Added 2.24%
33,071 $1.08 Million
Q4 2018

Jan 31, 2019
BUY
$22.59 - $32.4 $252,172 - $361,681
11,163 Added 52.7%
32,345 $824,000
Q3 2018

Nov 07, 2018
SELL
$32.43 - $46.17 $39,726 - $56,558
-1,225 Reduced 5.47%
21,182 $757,000
Q2 2018

Aug 06, 2018
BUY
$26.0 - $41.07 $52,390 - $82,756
2,015 Added 9.88%
22,407 $865,000
Q1 2018

May 02, 2018
BUY
$28.01 - $36.75 $3,641 - $4,777
130 Added 0.64%
20,392 $610,000
Q4 2017

Feb 09, 2018
SELL
$26.08 - $32.68 $104,632 - $131,112
-4,012 Reduced 16.53%
20,262 $593,000
Q3 2017

Nov 06, 2017
BUY
$21.0 - $26.93 $509,754 - $653,698
24,274
24,274 $641,000

Others Institutions Holding TRUP

# of Institutions
235
Shares Held
38.6M
Call Options Held
525K
Put Options Held
727K
View Full List

About TRUPANION, INC.

TRUP Quotes by TradingView
  • Ticker TRUP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 40,746,200
  • Market Cap $2.08B
  • Description
  • Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsura...
More about TRUP
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