Rhumbline Advisers Basf Se Common Stock Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Basf Se Common Stock stock. As of the latest transaction made, Rhumbline Advisers holds 89,737 shares of BASFY stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,737

Previous 86,882 3.29%

Holding current value

$1.07 Million

Previous $1.05 Million 13.35%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.15 - $13.41 $31,833 - $38,285	2,855 Added 3.29%	89,737 $1.19 Million
Q2 2024 Aug 01, 2024	BUY	$11.91 - $14.72 $24,856 - $30,720	2,087 Added 2.46%	86,882 $1.05 Million
Q1 2024 May 09, 2024	BUY	$11.66 - $14.42 $70,309 - $86,952	6,030 Added 7.66%	84,795 $1.21 Million
Q4 2023 Feb 08, 2024	SELL	$10.68 - $13.44 $74 - $94	-7 Reduced 0.01%	78,765 $1.06 Million
Q3 2023 Nov 09, 2023	SELL	$11.03 - $13.53 $50,351 - $61,764	-4,565 Reduced 5.48%	78,772 $888,000
Q2 2023 Aug 08, 2023	BUY	$11.5 - $13.89 $958,375 - $1.16 Million	83,337 New	83,337 $1.01 Million
Q1 2021 May 06, 2021	SELL	$19.13 - $21.77 $238,799 - $271,754	-12,483 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$13.65 - $19.86 $17,881 - $26,016	1,310 Added 11.72%	12,483 $246,000
Q3 2020 Nov 12, 2020	BUY	$13.71 - $16.36 $153,181 - $182,790	11,173 New	11,173 $171,000

Others Institutions Holding BASFY

# of Institutions

Shares Held

231K

Call Options Held

Put Options Held

View Full List

About BASF SE COMMON STOCK

Ticker BASFY
Sector Basic Materials
Industry Chemicals
Shares Outstandng 3,673,910,016
Market Cap $43.6B

More about BASFY

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Rhumbline Advisers Basf Se Common Stock Transaction History