Rhumbline Advisers ATHENE HOLDING LTD-CLASS A Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-106,336 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	3,079 Added 2.98%	106,336 $8.86 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-7,504 Reduced 6.77%	103,257 $7.11 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-5,491 Reduced 4.72%	110,761 $7.48 Million
Q1 2021 May 06, 2021	SELL	N/A	-5,040 Reduced 4.16%	116,252 $5.86 Million
Q4 2020 Feb 10, 2021	BUY	N/A	4,275 Added 3.65%	121,292 $5.23 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-5,204 Reduced 4.26%	117,017 $3.99 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-36,840 Reduced 23.16%	122,221 $3.81 Million
Q1 2020 May 06, 2020	BUY	N/A	12,132 Added 8.26%	159,061 $3.95 Million
Q4 2019 Feb 05, 2020	BUY	N/A	6 Added 0.0%	146,929 $6.91 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-395 Reduced 0.27%	146,923 $6.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29,666 Added 25.22%	147,318 $6.34 Million
Q1 2019 May 01, 2019	SELL	N/A	-21,146 Reduced 15.24%	117,652 $4.8 Million
Q4 2018 Jan 31, 2019	BUY	N/A	4,293 Added 3.19%	138,798 $5.53 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-3,154 Reduced 2.29%	134,505 $6.95 Million
Q2 2018 Aug 06, 2018	BUY	N/A	34,443 Added 33.37%	137,659 $6.04 Million
Q1 2018 May 02, 2018	BUY	N/A	13,333 Added 14.83%	103,216 $4.94 Million
Q4 2017 Feb 09, 2018	BUY	N/A	10,784 Added 13.63%	89,883 $4.65 Million
Q3 2017 Nov 06, 2017	BUY	N/A	79,099	79,099 $4.26 Million

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