Rhumbline Advisers NI HLDGS INC Transaction History

Rhumbline Advisers

12,197

Previous 12,979 6.03%

Previous $0 NaN%

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	N/A	-782 Reduced 6.03%	12,197 $0
Q1 2024 May 09, 2024	SELL	N/A	-181 Reduced 1.38%	12,979 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-125 Reduced 0.94%	13,160 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-191 Reduced 1.42%	13,285 $0
Q2 2023 Aug 08, 2023	SELL	N/A	-61 Reduced 0.45%	13,476 $0
Q1 2023 May 11, 2023	BUY	N/A	203 Added 1.52%	13,537 $176,000
Q4 2022 Feb 14, 2023	BUY	N/A	169 Added 1.28%	13,334 $177,000
Q3 2022 Nov 10, 2022	BUY	N/A	670 Added 5.36%	13,165 $176,000
Q2 2022 Aug 11, 2022	BUY	N/A	1,112 Added 9.77%	12,495 $205,000
Q1 2022 May 12, 2022	SELL	N/A	-1,129 Reduced 9.02%	11,383 $193,000
Q4 2021 Feb 10, 2022	SELL	N/A	-466 Reduced 3.59%	12,512 $237,000
Q3 2021 Nov 12, 2021	SELL	N/A	-115 Reduced 0.88%	12,978 $228,000
Q2 2021 Aug 05, 2021	SELL	N/A	-2,073 Reduced 13.67%	13,093 $249,000
Q1 2021 May 06, 2021	SELL	N/A	-530 Reduced 3.38%	15,166 $280,000
Q4 2020 Feb 10, 2021	BUY	N/A	1,898 Added 13.76%	15,696 $258,000
Q3 2020 Nov 12, 2020	SELL	N/A	-1,945 Reduced 12.35%	13,798 $233,000
Q2 2020 Aug 13, 2020	BUY	N/A	900 Added 6.06%	15,743 $233,000
Q4 2019 Feb 05, 2020	SELL	N/A	-59 Reduced 0.4%	14,843 $255,000
Q3 2019 Oct 23, 2019	BUY	N/A	1,216 Added 8.88%	14,902 $255,000
Q2 2019 Aug 14, 2019	SELL	N/A	-13 Reduced 0.09%	13,686 $241,000
Q1 2019 May 01, 2019	SELL	N/A	-70 Reduced 0.51%	13,699 $219,000
Q4 2018 Jan 31, 2019	BUY	N/A	13,769 New	13,769 $217,000
Q4 2017 Feb 09, 2018	SELL	N/A	-10,688 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	10,688	10,688 $191,000

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