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

Rhumbline Advisers

  • $121 Billion
  • Q3 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 14,658 shares of BZLFY stock, worth $209,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,658
Previous 14,181 3.36%
Holding current value
$209,316
Previous $226,000 3.1%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$14.97 - $17.53 $7,140 - $8,361
477 Added 3.36%
14,658 $233,000
Q2 2025

Aug 12, 2025
SELL
$14.9 - $20.35 $4,276 - $5,840
-287 Reduced 1.98%
14,181 $226,000
Q1 2025

Apr 08, 2025
BUY
$18.62 - $21.54 $279 - $323
15 Added 0.1%
14,468 $278,000
Q4 2024

May 29, 2025
SELL
$20.55 - $47.67 $308 - $715
-15 Reduced 0.1%
14,453 $300,000
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
12
Shares Held
56.1K
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 $4.82B
More about BZLFY
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