Rhumbline Advisers Fuji Film Holdings Adr 2 Ord Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 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 20,860 shares of FUJIY stock, worth $221,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,860
Previous 27,095 23.01%
Holding current value
$221,741
Previous $292,000 11.99%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$9.98 - $12.51 $62,225 - $77,999
-6,235 Reduced 23.01%
20,860 $257,000
Q2 2025

Aug 12, 2025
BUY
$9.04 - $11.53 $1,148 - $1,464
127 Added 0.47%
27,095 $292,000
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
10
Shares Held
473K
Call Options Held
0
Put Options Held
0
View Full List

About FUJI FILM HOLDINGS ADR 2 ORD

FUJIY Quotes by TradingView
  • Ticker FUJIY
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 400,796,992
  • Market Cap $4.26B
More about FUJIY
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