A detailed history of Rhumbline Advisers transactions in Jardine Matheson Hldgs LTD Adr stock. As of the latest transaction made, Rhumbline Advisers holds 2,378 shares of JMHLY stock, worth $96,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,378
Previous 2,219 7.17%
Holding current value
$96,475
Previous $82,000 2.44%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$35.04 - $40.88 $5,571 - $6,499
159 Added 7.17%
2,378 $84,000
Q1 2024

May 09, 2024

BUY
$36.92 - $43.74 $3,101 - $3,674
84 Added 3.93%
2,219 $82,000
Q4 2023

Feb 08, 2024

BUY
$38.8 - $46.55 $8,342 - $10,008
215 Added 11.2%
2,135 $87,000
Q3 2023

Nov 09, 2023

BUY
$44.79 - $50.3 $3,359 - $3,772
75 Added 4.07%
1,920 $89,000
Q2 2023

Aug 08, 2023

BUY
$48.15 - $52.23 $88,836 - $96,364
1,845 New
1,845 $94,000

Others Institutions Holding JMHLY

About JARDINE MATHESON HLDGS LTD ADR


  • Ticker JMHLY
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 290,124,000
  • Market Cap $11.8B
More about JMHLY
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