Rhumbline Advisers Bunzl PLC Ads (Rp 5 Ord Shs) Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Bunzl PLC Ads (Rp 5 Ord Shs) stock. As of the latest transaction made, Rhumbline Advisers holds 7,161 shares of BZLFY stock, worth $149,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,161
Previous 6,941 3.17%
Holding current value
$149,879
Previous $263,000 28.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$37.81 - $48.87 $8,318 - $10,751
220 Added 3.17%
7,161 $339,000
Q2 2024

Aug 01, 2024
BUY
$36.61 - $40.06 $15,815 - $17,305
432 Added 6.64%
6,941 $263,000
Q1 2024

May 09, 2024
BUY
$38.15 - $41.8 $35,250 - $38,623
924 Added 16.54%
6,509 $249,000
Q4 2023

Feb 08, 2024
SELL
$34.29 - $41.33 $2,743 - $3,306
-80 Reduced 1.41%
5,585 $228,000
Q3 2023

Nov 09, 2023
SELL
$34.18 - $37.78 $3,247 - $3,589
-95 Reduced 1.65%
5,665 $202,000
Q2 2023

Aug 08, 2023
BUY
$37.47 - $40.23 $215,827 - $231,724
5,760 New
5,760 $219,000

Others Institutions Holding BZLFY

# of Institutions
10
Shares Held
249K
Call Options Held
0
Put Options Held
0
View Full List

About BUNZL PLC ADS (RP 5 ORD SHS)

BZLFY Quotes by TradingView
  • Ticker BZLFY
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 337,599,008
  • Market Cap $7.07B
More about BZLFY
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