Rhumbline Advisers Capgemini S E Adr(Fra) Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Capgemini S E Adr(Fra) stock. As of the latest transaction made, Rhumbline Advisers holds 26,315 shares of CGEMY stock, worth $768,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,315

Previous 26,315 -0.0%

Holding current value

$768,924

Previous $824,000 4.37%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$29.95 - $38.77 $81,464 - $105,454	2,720 Added 11.53%	26,315 $824,000
Q4 2024 May 29, 2025	SELL	$31.38 - $42.48 $85,353 - $115,545	-2,720 Reduced 10.34%	23,595 $765,000
Q4 2024 Jan 30, 2025	BUY	$31.38 - $42.48 $39,883 - $53,992	1,271 Added 5.69%	23,595 $765,000
Q3 2024 Nov 12, 2024	BUY	$38.19 - $44.42 $34,180 - $39,755	895 Added 4.18%	22,324 $965,000
Q2 2024 Aug 01, 2024	BUY	$39.03 - $46.02 $66,429 - $78,326	1,702 Added 8.63%	21,429 $852,000
Q1 2024 May 09, 2024	BUY	$40.1 - $49.65 $101,412 - $125,564	2,529 Added 14.71%	19,727 $909,000
Q4 2023 Feb 08, 2024	BUY	$33.64 - $42.49 $3,700 - $4,673	110 Added 0.64%	17,198 $719,000
Q3 2023 Nov 09, 2023	SELL	$34.24 - $39.87 $1,027 - $1,196	-30 Reduced 0.18%	17,088 $597,000
Q2 2023 Aug 08, 2023	BUY	$32.51 - $38.96 $556,506 - $666,917	17,118 New	17,118 $650,000

Others Institutions Holding CGEMY

# of Institutions

Shares Held

244K

Call Options Held

Put Options Held

View Full List

About CAPGEMINI S E ADR(FRA)

Ticker CGEMY
Sector Technology
Industry Information Technology Services
Shares Outstandng 851,201,024
Market Cap $24.9B

More about CGEMY

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Rhumbline Advisers Capgemini S E Adr(Fra) Transaction History