Rhumbline Advisers Zuora Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Zuora Inc stock. As of the latest transaction made, Rhumbline Advisers holds 191,080 shares of ZUO stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,080

Previous 193,923 1.47%

Holding current value

$1.9 Million

Previous $1.93 Million 14.44%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.34 - $9.73 $23,710 - $27,662	-2,843 Reduced 1.47%	191,080 $1.65 Million
Q2 2024 Aug 01, 2024	BUY	$8.37 - $10.56 $70,366 - $88,777	8,407 Added 4.53%	193,923 $1.93 Million
Q1 2024 May 09, 2024	BUY	$7.92 - $9.49 $29,240 - $35,037	3,692 Added 2.03%	185,516 $1.69 Million
Q4 2023 Feb 08, 2024	BUY	$7.24 - $9.62 $69,417 - $92,236	9,588 Added 5.57%	181,824 $1.71 Million
Q3 2023 Nov 09, 2023	BUY	$8.0 - $11.76 $54,952 - $80,779	6,869 Added 4.15%	172,236 $1.42 Million
Q2 2023 Aug 08, 2023	SELL	$7.34 - $11.81 $2,818 - $4,535	-384 Reduced 0.23%	165,367 $1.81 Million
Q1 2023 May 11, 2023	BUY	$6.48 - $10.05 $95,580 - $148,237	14,750 Added 9.77%	165,751 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$5.6 - $8.35 $33,924 - $50,584	6,058 Added 4.18%	151,001 $960,000
Q3 2022 Nov 10, 2022	BUY	$7.12 - $10.25 $103,674 - $149,250	14,561 Added 11.17%	144,943 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$8.35 - $15.36 $93,361 - $171,740	11,181 Added 9.38%	130,382 $1.17 Million
Q1 2022 May 12, 2022	SELL	$12.69 - $18.35 $24,428 - $35,323	-1,925 Reduced 1.59%	119,201 $1.79 Million
Q4 2021 Feb 10, 2022	BUY	$16.13 - $23.08 $19,356 - $27,695	1,200 Added 1.0%	121,126 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$15.27 - $18.4 $78,304 - $94,355	5,128 Added 4.47%	119,926 $1.99 Million
Q2 2021 Aug 05, 2021	SELL	$14.43 - $18.38 $352,452 - $448,931	-24,425 Reduced 17.54%	114,798 $1.98 Million
Q1 2021 May 06, 2021	BUY	$13.21 - $16.83 $113,619 - $144,754	8,601 Added 6.58%	139,223 $2.06 Million
Q4 2020 Feb 10, 2021	BUY	$9.51 - $14.71 $67,853 - $104,955	7,135 Added 5.78%	130,622 $1.82 Million
Q3 2020 Nov 12, 2020	SELL	$9.41 - $16.17 $179,138 - $307,828	-19,037 Reduced 13.36%	123,487 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$7.82 - $13.52 $241,786 - $418,024	30,919 Added 27.7%	142,524 $1.82 Million
Q1 2020 May 06, 2020	BUY	$7.19 - $16.15 $10,087 - $22,658	1,403 Added 1.27%	111,605 $898,000
Q4 2019 Feb 05, 2020	BUY	$13.62 - $15.94 $84,375 - $98,748	6,195 Added 5.96%	110,202 $1.58 Million
Q3 2019 Oct 23, 2019	BUY	$13.32 - $16.45 $8,604 - $10,626	646 Added 0.62%	104,007 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$13.26 - $22.87 $1.37 Million - $2.36 Million	103,361 New	103,361 $1.58 Million

Others Institutions Holding ZUO

# of Institutions

232

Shares Held

102M

Call Options Held

119K

Put Options Held

76.8K

View Full List

About ZUORA INC

Ticker ZUO
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,800,000
Market Cap $1.23B
Description
Zuora, Inc., together with its subsidiaries, provides cloud-based software on a subscription basis that enables companies in various industries to launch, manage, and transform into a subscription business. The company offers Zuora Central platform that acts as an orchestration engine that allows customers quote-to-revenue operations. Its produc...

More about ZUO

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Rhumbline Advisers Zuora Inc Transaction History