Rhumbline Advisers BMC STK HLDGS INC COM Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	N/A	-115,359 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	N/A	14,420 Added 14.29%	115,359 $6.19 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-27,836 Reduced 21.62%	100,939 $4.32 Million
Q2 2020 Aug 13, 2020	BUY	N/A	9,761 Added 8.2%	128,775 $3.24 Million
Q1 2020 May 06, 2020	BUY	N/A	8,843 Added 8.03%	119,014 $2.11 Million

Q4 2019 Feb 05, 2020	BUY	N/A	2,076 Added 1.92%	110,171 $3.16 Million
Q3 2019 Oct 23, 2019	BUY	N/A	9,733 Added 9.9%	108,095 $2.83 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-53 Reduced 0.05%	98,362 $2.09 Million
Q1 2019 May 01, 2019	BUY	N/A	237 Added 0.24%	98,415 $1.74 Million
Q4 2018 Jan 31, 2019	BUY	N/A	30,823 Added 45.76%	98,178 $1.52 Million
Q3 2018 Nov 07, 2018	BUY	N/A	197 Added 0.29%	67,355 $1.26 Million
Q2 2018 Aug 06, 2018	BUY	N/A	2,652 Added 4.11%	67,158 $1.4 Million
Q1 2018 May 02, 2018	SELL	N/A	-2,075 Reduced 3.12%	64,506 $1.26 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-11,700 Reduced 14.95%	66,581 $1.68 Million
Q3 2017 Nov 06, 2017	BUY	N/A	78,281	78,281 $1.67 Million

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