Rhumbline Advisers Caixa Bank Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Caixa Bank stock. As of the latest transaction made, Rhumbline Advisers holds 96,987 shares of CAIXY stock, worth $278,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,987

Previous 96,987 -0.0%

Holding current value

$278,352

Previous $250,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$1.75 - $2.71 $57,925 - $89,701	33,100 Added 51.81%	96,987 $250,000
Q4 2024 May 29, 2025	SELL	$1.73 - $2.6 $57,263 - $86,060	-33,100 Reduced 34.13%	63,887 $114,000
Q4 2024 Jan 30, 2025	BUY	$1.73 - $2.6 $643 - $967	372 Added 0.59%	63,887 $114,000
Q3 2024 Nov 12, 2024	BUY	$1.72 - $2.07 $23,994 - $28,876	13,950 Added 28.14%	63,515 $124,000
Q2 2024 Aug 01, 2024	BUY	$1.61 - $2.02 $17,532 - $21,997	10,890 Added 28.16%	49,565 $85,000
Q1 2024 May 09, 2024	BUY	$1.34 - $2.36 $7,684 - $13,534	5,735 Added 17.41%	38,675 $91,000
Q2 2023 Aug 08, 2023	BUY	$1.13 - $1.34 $37,222 - $44,139	32,940 New	32,940 $44,000

Others Institutions Holding CAIXY

# of Institutions

Shares Held

128K

Call Options Held

Put Options Held

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About CaixaBank

Ticker CAIXY
Exchange OTC
Description
CaixaBank, S.A., together with its subsidiaries, provides various banking products and financial services in Spain and internationally. The company operates through Banking and Insurance, Equity Investments, and BPI segments. It also provides solutions related to security, protection, internationalization, and financing; traditional financial ad...

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Rhumbline Advisers Caixa Bank Transaction History