Rhumbline Advisers NI HLDGS INC Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025
Number of Shares
10,865
Previous 12,006 9.5%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-1,141 Reduced 9.5%
10,865 $0
Q1 2025

Apr 08, 2025
BUY
N/A
53 Added 0.44%
12,006 $0
Q4 2024

May 29, 2025
SELL
N/A
-53 Reduced 0.44%
11,953 $0
Q4 2024

Jan 30, 2025
SELL
N/A
-2,579 Reduced 17.75%
11,953 $0
Q3 2024

Nov 12, 2024
BUY
N/A
2,335 Added 19.14%
14,532 $0
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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