Rhumbline Advisers Westwood Holdings Group Inc Transaction History

Rhumbline Advisers

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$10.17 - $13.91 $4,271 - $5,842	420 New	420 $5,000
Q2 2021 Aug 05, 2021	SELL	$15.56 - $22.09 $213,389 - $302,942	-13,714 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$11.84 - $18.78 $3,196 - $5,070	-270 Reduced 1.93%	13,714 $198,000
Q4 2020 Feb 10, 2021	BUY	$9.66 - $15.21 $15,658 - $24,655	1,621 Added 13.11%	13,984 $203,000
Q3 2020 Nov 12, 2020	SELL	$11.09 - $15.23 $18,564 - $25,495	-1,674 Reduced 11.93%	12,363 $138,000

Q2 2020 Aug 13, 2020	BUY	$14.23 - $25.5 $12,878 - $23,077	905 Added 6.89%	14,037 $221,000
Q4 2019 Feb 05, 2020	BUY	$27.25 - $31.65 $1,117 - $1,297	41 Added 0.31%	13,132 $389,000
Q3 2019 Oct 23, 2019	BUY	$27.2 - $34.41 $28,532 - $36,096	1,049 Added 8.71%	13,091 $362,000
Q2 2019 Aug 14, 2019	BUY	$28.33 - $37.58 $38,217 - $50,695	1,349 Added 12.62%	12,042 $424,000
Q1 2019 May 01, 2019	SELL	$35.27 - $39.54 $881 - $988	-25 Reduced 0.23%	10,693 $377,000
Q4 2018 Jan 31, 2019	BUY	$33.15 - $51.29 $115,328 - $178,437	3,479 Added 48.06%	10,718 $364,000
Q3 2018 Nov 07, 2018	SELL	$51.53 - $61.47 $34,112 - $40,693	-662 Reduced 8.38%	7,239 $375,000
Q2 2018 Aug 06, 2018	BUY	$55.05 - $60.09 $27,525 - $30,045	500 Added 6.76%	7,901 $470,000
Q1 2018 May 02, 2018	SELL	$54.34 - $69.62 $17,769 - $22,765	-327 Reduced 4.23%	7,401 $418,000
Q4 2017 Feb 09, 2018	SELL	$62.97 - $70.84 $93,762 - $105,480	-1,489 Reduced 16.15%	7,728 $512,000
Q3 2017 Nov 06, 2017	BUY	$58.31 - $67.27 $537,443 - $620,027	9,217	9,217 $620,000

4.71M

100

100

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $101M
Description
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...

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