Rhumbline Advisers CORE-MARK HLDG CO INC COM Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-141,805 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	N/A	4,708 Added 3.43%	141,805 $6.38 Million
Q1 2021 May 06, 2021	BUY	N/A	951 Added 0.7%	137,097 $5.3 Million
Q4 2020 Feb 10, 2021	BUY	N/A	9,393 Added 7.41%	136,146 $4 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-9,607 Reduced 7.05%	126,753 $3.67 Million

Q2 2020 Aug 13, 2020	SELL	N/A	-10,965 Reduced 7.44%	136,360 $3.4 Million
Q1 2020 May 06, 2020	BUY	N/A	3,759 Added 2.62%	147,325 $4.21 Million
Q4 2019 Feb 05, 2020	BUY	N/A	7,925 Added 5.84%	143,566 $3.9 Million
Q3 2019 Oct 23, 2019	BUY	N/A	2,990 Added 2.25%	135,641 $4.36 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,562 Reduced 2.62%	132,651 $5.27 Million
Q1 2019 May 01, 2019	BUY	N/A	3,136 Added 2.36%	136,213 $5.06 Million
Q4 2018 Jan 31, 2019	BUY	N/A	21,770 Added 19.56%	133,077 $3.09 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-312 Reduced 0.28%	111,307 $3.78 Million
Q2 2018 Aug 06, 2018	BUY	N/A	5,114 Added 4.8%	111,619 $2.53 Million
Q1 2018 May 02, 2018	SELL	N/A	-12,145 Reduced 10.24%	106,505 $2.26 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-7,535 Reduced 5.97%	118,650 $3.75 Million
Q3 2017 Nov 06, 2017	BUY	N/A	126,185	126,185 $4.06 Million

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