Rhumbline Advisers Aia Group LTD Sponsored Adr Ho Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Aia Group LTD Sponsored Adr Ho stock. As of the latest transaction made, Rhumbline Advisers holds 44,676 shares of AAGIY stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,676

Previous 42,566 4.96%

Holding current value

$1.3 Million

Previous $1.15 Million 36.7%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.92 - $35.55 $54,691 - $75,010	2,110 Added 4.96%	44,676 $1.57 Million
Q2 2024 Aug 01, 2024	BUY	$23.33 - $33.8 $3,056 - $4,427	131 Added 0.31%	42,566 $1.15 Million
Q1 2024 May 09, 2024	BUY	$26.88 - $33.55 $102,950 - $128,496	3,830 Added 9.92%	42,435 $1.14 Million
Q4 2023 Feb 08, 2024	BUY	$31.96 - $37.92 $2,588 - $3,071	81 Added 0.21%	38,605 $1.34 Million
Q3 2023 Nov 09, 2023	BUY	$31.29 - $41.84 $12,578 - $16,819	402 Added 1.05%	38,524 $1.24 Million
Q2 2023 Aug 08, 2023	BUY	$38.58 - $43.79 $1.47 Million - $1.67 Million	38,122 New	38,122 $1.55 Million
Q1 2021 May 06, 2021	SELL	$47.98 - $55.65 $196,238 - $227,608	-4,090 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$38.07 - $49.6 $155,706 - $202,864	4,090 New	4,090 $201,000

Others Institutions Holding AAGIY

# of Institutions

Shares Held

2.17M

Call Options Held

Put Options Held

View Full List

About AIA GROUP LTD SPONSORED ADR HO

Ticker AAGIY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 2,956,630,016
Market Cap $85.8B

More about AAGIY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Aia Group LTD Sponsored Adr Ho Transaction History