Rhumbline Advisers HMS HLDGS CORP COM Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	N/A	-102,702 Closed	0 $0
Q1 2021 May 06, 2021	SELL	N/A	-143,033 Reduced 58.21%	102,702 $3.8 Million
Q4 2020 Feb 10, 2021	BUY	N/A	2,319 Added 0.95%	245,735 $9.03 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-26,354 Reduced 9.77%	243,416 $5.83 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-12,380 Reduced 4.39%	269,770 $8.74 Million
Q1 2020 May 06, 2020	BUY	N/A	4,015 Added 1.44%	282,150 $7.13 Million
Q4 2019 Feb 05, 2020	BUY	N/A	18,717 Added 7.21%	278,135 $8.23 Million
Q3 2019 Oct 23, 2019	BUY	N/A	3,484 Added 1.36%	259,418 $8.94 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,065 Added 6.25%	255,934 $8.29 Million
Q1 2019 May 01, 2019	BUY	N/A	4,062 Added 1.72%	240,869 $7.13 Million
Q4 2018 Jan 31, 2019	BUY	N/A	41,526 Added 21.26%	236,807 $6.66 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-4,574 Reduced 2.29%	195,281 $6.41 Million
Q2 2018 Aug 06, 2018	BUY	N/A	3,978 Added 2.03%	199,855 $4.32 Million
Q1 2018 May 02, 2018	BUY	N/A	1,976 Added 1.02%	195,877 $3.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	26,849 Added 16.07%	193,901 $3.29 Million
Q3 2017 Nov 06, 2017	BUY	N/A	167,052	167,052 $3.32 Million

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