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

Rhumbline Advisers

$104 Billion
Q1 2025

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 14,468 shares of BZLFY stock, worth $235,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,468

Previous 14,453 0.1%

Holding current value

$235,249

Previous $300,000 7.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$18.62 - $21.54 $279 - $323	15 Added 0.1%	14,468 $278,000
Q4 2024 Jan 30, 2025	BUY	$20.55 - $47.67 $149,850 - $347,609	7,292 Added 101.83%	14,453 $300,000
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

Shares Held

504K

Call Options Held

Put Options Held

View Full List

About BUNZL PLC ADS (RP 5 ORD SHS)

Ticker BZLFY
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 337,599,008
Market Cap $5.49B

More about BZLFY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

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