Rhumbline Advisers Bayer Ag Spons Adr Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Bayer Ag Spons Adr stock. As of the latest transaction made, Rhumbline Advisers holds 73,671 shares of BAYRY stock, worth $534,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,671

Previous 73,671 -0.0%

Holding current value

$534,851

Previous $453,000 2.21%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$4.86 - $6.77 $72,647 - $101,197	14,948 Added 25.46%	73,671 $453,000
Q4 2024 May 29, 2025	SELL	$4.85 - $8.41 $72,497 - $125,712	-14,948 Reduced 20.29%	58,723 $286,000
Q4 2024 Jan 30, 2025	BUY	$4.85 - $8.41 $17,251 - $29,914	3,557 Added 6.45%	58,723 $286,000
Q3 2024 Nov 12, 2024	BUY	$6.83 - $8.48 $26,739 - $33,199	3,915 Added 7.64%	55,166 $467,000
Q2 2024 Aug 01, 2024	SELL	$6.95 - $8.02 $1,459 - $1,684	-210 Reduced 0.41%	51,251 $360,000
Q1 2024 May 09, 2024	BUY	$6.99 - $9.75 $25,555 - $35,646	3,656 Added 7.65%	51,461 $394,000
Q4 2023 Feb 08, 2024	BUY	$8.33 - $11.87 $8,729 - $12,439	1,048 Added 2.24%	47,805 $441,000
Q3 2023 Nov 09, 2023	BUY	$11.94 - $14.6 $6,984 - $8,541	585 Added 1.27%	46,757 $561,000
Q2 2023 Aug 08, 2023	BUY	$13.55 - $16.92 $625,630 - $781,230	46,172 New	46,172 $638,000

Others Institutions Holding BAYRY

# of Institutions

Shares Held

469K

Call Options Held

Put Options Held

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About BAYER AG SPONS ADR

Ticker BAYRY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,929,700,096
Market Cap $28.5B

More about BAYRY

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Rhumbline Advisers Bayer Ag Spons Adr Transaction History