Rhumbline Advisers Capgemini S E Adr(Fra) Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Capgemini S E Adr(Fra) stock. As of the latest transaction made, Rhumbline Advisers holds 25,875 shares of CGEMY stock, worth $756,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,875
Previous 26,315 1.67%
Holding current value
$756,067
Previous $788,000 12.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
SELL
$26.65 - $35.46 $11,726 - $15,602
-440 Reduced 1.67%
25,875 $885,000
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
11
Shares Held
119K
Call Options Held
0
Put Options Held
0
View Full List

About CAPGEMINI S E ADR(FRA)

CGEMY Quotes by TradingView
  • Ticker CGEMY
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 851,201,024
  • Market Cap $24.9B
More about CGEMY
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email