Rhumbline Advisers Fuji Film Holdings Adr 2 Ord Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Fuji Film Holdings Adr 2 Ord stock. As of the latest transaction made, Rhumbline Advisers holds 26,968 shares of FUJIY stock, worth $301,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,968

Previous 26,968 -0.0%

Holding current value

$301,502

Previous $262,000 1.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$9.58 - $11.31 $10,365 - $12,237	-1,082 Reduced 3.86%	26,968 $262,000
Q4 2024 May 29, 2025	BUY	$10.33 - $12.85 $11,177 - $13,903	1,082 Added 4.01%	28,050 $289,000
Q4 2024 Jan 30, 2025	SELL	$10.33 - $12.85 $599 - $745	-58 Reduced 0.21%	28,050 $289,000
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

# of Institutions

Shares Held

431K

Call Options Held

Put Options Held

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About FUJI FILM HOLDINGS ADR 2 ORD

Ticker FUJIY
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 400,796,992
Market Cap $4.48B

More about FUJIY

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Rhumbline Advisers Fuji Film Holdings Adr 2 Ord Transaction History