A detailed history of Rhumbline Advisers transactions in Fuji Film Holdings Adr 2 Ord stock. As of the latest transaction made, Rhumbline Advisers holds 28,108 shares of FUJIY stock, worth $297,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,108
Previous 26,543 5.9%
Holding current value
$297,101
Previous $311,000 16.08%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.94 - $13.65 $15,556 - $21,362
1,565 Added 5.9%
28,108 $361,000
Q2 2024

Aug 01, 2024

BUY
$10.57 - $11.85 $233,501 - $261,778
22,091 Added 496.2%
26,543 $311,000
Q1 2024

May 09, 2024

BUY
$58.82 - $69.02 $90,523 - $106,221
1,539 Added 52.83%
4,452 $304,000
Q3 2023

Nov 09, 2023

BUY
$55.59 - $61.94 $5,836 - $6,503
105 Added 3.74%
2,913 $168,000
Q2 2023

Aug 08, 2023

BUY
$49.76 - $63.76 $139,726 - $179,038
2,808 New
2,808 $167,000

Others Institutions Holding FUJIY

About FUJI FILM HOLDINGS ADR 2 ORD


  • Ticker FUJIY
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 400,796,992
  • Market Cap $4.24B
More about FUJIY
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