Rhumbline Advisers Bandai Namco Hldgs Inc Adr (Ja Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Bandai Namco Hldgs Inc Adr (Ja stock. As of the latest transaction made, Rhumbline Advisers holds 12,533 shares of NCBDY stock, worth $237,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,533

Previous 12,167 3.01%

Holding current value

$237,500

Previous $203,000 10.34%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$15.42 - $17.91 $5,643 - $6,555	366 Added 3.01%	12,533 $224,000
Q1 2025 Apr 08, 2025	SELL	$11.05 - $17.54 $6,320 - $10,032	-572 Reduced 4.49%	12,167 $208,000
Q4 2024 May 29, 2025	BUY	$10.15 - $12.29 $5,805 - $7,029	572 Added 4.7%	12,739 $150,000
Q3 2024 Nov 12, 2024	BUY	$9.5 - $12.11 $14,915 - $19,012	1,570 Added 14.06%	12,739 $152,000
Q2 2024 Aug 01, 2024	BUY	$9.09 - $10.26 $24,324 - $27,455	2,676 Added 31.51%	11,169 $109,000
Q1 2024 May 09, 2024	BUY	$8.79 - $10.94 $29,806 - $37,097	3,391 Added 66.46%	8,493 $78,000
Q4 2023 Feb 08, 2024	SELL	$9.43 - $10.78 $3,159 - $3,611	-335 Reduced 6.16%	5,102 $50,000
Q3 2023 Nov 09, 2023	BUY	$10.12 - $11.79 $101 - $117	10 Added 0.18%	5,437 $55,000
Q2 2023 Aug 08, 2023	BUY	$10.81 - $12.5 $58,665 - $67,837	5,427 New	5,427 $62,000

Others Institutions Holding NCBDY

# of Institutions

Shares Held

13.2K

Call Options Held

Put Options Held

View Full List

About BANDAI NAMCO HLDGS INC ADR (JA

Ticker NCBDY
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 439,953,984
Market Cap $8.34B

More about NCBDY

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Rhumbline Advisers Bandai Namco Hldgs Inc Adr (Ja Transaction History