Rhumbline Advisers Hong Kong Exchanges & Clearing Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Hong Kong Exchanges & Clearing stock. As of the latest transaction made, Rhumbline Advisers holds 29,260 shares of HKXCY stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,260

Previous 28,540 2.52%

Holding current value

$1.12 Million

Previous $911,000 30.85%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.31 - $40.77 $20,383 - $29,354	720 Added 2.52%	29,260 $1.19 Million
Q2 2024 Aug 01, 2024	BUY	$27.43 - $38.09 $3,346 - $4,646	122 Added 0.43%	28,540 $911,000
Q1 2024 May 09, 2024	BUY	$28.7 - $33.29 $71,176 - $82,559	2,480 Added 9.56%	28,418 $826,000
Q4 2023 Feb 08, 2024	SELL	$31.56 - $38.0 $95,342 - $114,798	-3,021 Reduced 10.43%	25,938 $888,000
Q3 2023 Nov 09, 2023	BUY	$36.12 - $42.24 $4,153 - $4,857	115 Added 0.4%	28,959 $1.07 Million
Q2 2023 Aug 08, 2023	BUY	$36.22 - $44.91 $1.04 Million - $1.3 Million	28,844 New	28,844 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$42.87 - $50.83 $522,971 - $620,075	-12,199 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.0 - $42.44 $353,771 - $517,725	12,199 New	12,199 $518,000

Others Institutions Holding HKXCY

# of Institutions

Shares Held

40.8K

Call Options Held

Put Options Held

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About Hong Kong Exchanges & Clearing

Ticker HKXCY
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 1,267,840,000
Market Cap $48.5B

More about HKXCY

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Rhumbline Advisers Hong Kong Exchanges & Clearing Transaction History