Rhumbline Advisers Associated British Fd PLC Adr Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Associated British Fd PLC Adr stock. As of the latest transaction made, Rhumbline Advisers holds 2,232 shares of ASBFY stock, worth $63,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,232
Previous 2,067 7.98%
Holding current value
$63,076
Previous $63,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$28.37 - $33.2 $4,681 - $5,478
165 Added 7.98%
2,232 $69,000
Q2 2024

Aug 01, 2024
BUY
$0.0 - $34.9 $0 - $7,712
221 Added 11.97%
2,067 $63,000
Q1 2024

May 09, 2024
SELL
$28.03 - $31.75 $5,606 - $6,350
-200 Reduced 9.78%
1,846 $58,000
Q3 2023

Nov 09, 2023
BUY
$24.46 - $27.71 $5,185 - $5,874
212 Added 11.56%
2,046 $51,000
Q2 2023

Aug 08, 2023
BUY
$22.64 - $26.0 $41,521 - $47,684
1,834 New
1,834 $46,000

Others Institutions Holding ASBFY

# of Institutions
2
Shares Held
2.45K
Call Options Held
0
Put Options Held
0
View Full List

About ASSOCIATED BRITISH FD PLC ADR

ASBFY Quotes by TradingView
  • Ticker ASBFY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 791,673,984
  • Market Cap $22.4B
More about ASBFY
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