Rhumbline Advisers Nintendo CO LTD Spon Adr New Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Nintendo CO LTD Spon Adr New stock. As of the latest transaction made, Rhumbline Advisers holds 83,840 shares of NTDOY stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,840

Previous 79,860 4.98%

Holding current value

$1.11 Million

Previous $1.06 Million 5.08%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.88 - $14.22 $47,282 - $56,595	3,980 Added 4.98%	83,840 $1.12 Million
Q2 2024 Aug 01, 2024	SELL	$11.76 - $14.2 $10,372 - $12,524	-882 Reduced 1.09%	79,860 $1.06 Million
Q1 2024 May 09, 2024	BUY	$12.42 - $14.94 $110,451 - $132,861	8,893 Added 12.38%	80,742 $1.1 Million
Q4 2023 Feb 08, 2024	BUY	$10.04 - $12.99 $1,275 - $1,649	127 Added 0.18%	71,849 $933,000
Q3 2023 Nov 09, 2023	BUY	$10.27 - $11.6 $11,574 - $13,073	1,127 Added 1.6%	71,722 $742,000
Q2 2023 Aug 08, 2023	BUY	$9.74 - $11.38 $687,595 - $803,371	70,595 New	70,595 $803,000
Q1 2021 May 06, 2021	SELL	$13.7 - $16.32 $36,195 - $43,117	-2,642 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$12.66 - $16.43 $33,447 - $43,408	2,642 New	2,642 $213,000

Others Institutions Holding NTDOY

# of Institutions

Shares Held

844K

Call Options Held

Put Options Held

View Full List

About NINTENDO CO LTD SPON ADR -NEW-

Ticker NTDOY
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 4,656,900,096
Market Cap $61.7B

More about NTDOY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Nintendo CO LTD Spon Adr New Transaction History