Rhumbline Advisers Boc Hong Kong (Hldgs) LTD Spon Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Boc Hong Kong (Hldgs) LTD Spon stock. As of the latest transaction made, Rhumbline Advisers holds 3,579 shares of BHKLY stock, worth $343,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,579

Previous 4,107 12.86%

Holding current value

$343,405

Previous $333,000 3.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$72.01 - $95.52 $38,021 - $50,434	-528 Reduced 12.86%	3,579 $323,000
Q1 2025 Apr 08, 2025	BUY	$62.47 - $81.38 $54,536 - $71,044	873 Added 26.99%	4,107 $330,000
Q4 2024 May 29, 2025	SELL	$61.75 - $68.0 $53,907 - $59,364	-873 Reduced 21.26%	3,234 $207,000
Q4 2024 Jan 30, 2025	SELL	$61.75 - $68.0 $308 - $340	-5 Reduced 0.15%	3,234 $207,000
Q2 2024 Aug 01, 2024	BUY	$54.4 - $66.71 $32,857 - $40,292	604 Added 22.92%	3,239 $200,000
Q1 2024 May 09, 2024	BUY	$46.49 - $55.86 $13,063 - $15,696	281 Added 11.94%	2,635 $142,000
Q4 2023 Feb 08, 2024	BUY	$51.31 - $56.32 $2,822 - $3,097	55 Added 2.39%	2,354 $127,000
Q3 2023 Nov 09, 2023	BUY	$53.51 - $61.17 $15,250 - $17,433	285 Added 14.15%	2,299 $125,000
Q2 2023 Aug 08, 2023	BUY	$59.03 - $64.55 $118,886 - $130,003	2,014 New	2,014 $118,000

Others Institutions Holding BHKLY

# of Institutions

Shares Held

7.98K

Call Options Held

Put Options Held

View Full List

About BOC HONG KONG (HLDGS) LTD SPON

Ticker BHKLY

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Rhumbline Advisers Boc Hong Kong (Hldgs) LTD Spon Transaction History