Rhumbline Advisers Meredith Corporation Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-107,957 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-15,948 Reduced 12.87%	107,957 $6.01 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-6,559 Reduced 5.03%	123,905 $5.38 Million
Q1 2021 May 06, 2021	SELL	N/A	-2,136 Reduced 1.61%	130,464 $3.89 Million
Q4 2020 Feb 10, 2021	BUY	N/A	1,900 Added 1.45%	132,600 $2.55 Million

Q3 2020 Nov 12, 2020	SELL	N/A	-18,728 Reduced 12.53%	130,700 $1.72 Million
Q2 2020 Aug 13, 2020	BUY	N/A	32,548 Added 27.85%	149,428 $2.17 Million
Q1 2020 May 06, 2020	SELL	N/A	-5,718 Reduced 4.66%	116,880 $1.43 Million
Q4 2019 Feb 05, 2020	BUY	N/A	5,567 Added 4.76%	122,598 $3.98 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-3,641 Reduced 3.02%	117,031 $4.29 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,696 Reduced 3.75%	120,672 $6.64 Million
Q1 2019 May 01, 2019	BUY	N/A	2,349 Added 1.91%	125,368 $6.93 Million
Q4 2018 Jan 31, 2019	BUY	N/A	43,831 Added 55.35%	123,019 $6.39 Million
Q3 2018 Nov 07, 2018	BUY	N/A	502 Added 0.64%	79,188 $4.04 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-4 Reduced 0.01%	78,686 $4.01 Million
Q1 2018 May 02, 2018	SELL	N/A	-5,526 Reduced 6.56%	78,690 $4.23 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-7,100 Reduced 7.78%	84,216 $5.56 Million
Q3 2017 Nov 06, 2017	BUY	N/A	91,316	91,316 $5.07 Million

About Meredith Corporation

Ticker MDP
Sector Communication Services
Industry Publishing
Shares Outstandng 40,741,000
Market Cap $2.71B

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.