Rhumbline Advisers Otsuka Holdings Co. Ltd, Tokyo Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Otsuka Holdings Co. Ltd, Tokyo stock. As of the latest transaction made, Rhumbline Advisers holds 20,699 shares of OTSKY stock, worth $546,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,699

Previous 22,809 9.25%

Holding current value

$546,246

Previous $644,000 12.73%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$27.18 - $31.25 $57,349 - $65,937	-2,110 Reduced 9.25%	20,699 $562,000
Q3 2024 Nov 12, 2024	SELL	$21.2 - $29.79 $24,083 - $33,841	-1,136 Reduced 4.74%	22,809 $644,000
Q2 2024 Aug 01, 2024	BUY	$19.5 - $21.25 $109,785 - $119,637	5,630 Added 30.74%	23,945 $506,000
Q1 2024 May 09, 2024	BUY	$17.53 - $21.26 $117,661 - $142,697	6,712 Added 57.85%	18,315 $379,000
Q4 2023 Feb 08, 2024	SELL	$16.3 - $19.73 $48,622 - $58,854	-2,983 Reduced 20.45%	11,603 $216,000
Q3 2023 Nov 09, 2023	BUY	$17.82 - $19.64 $10,068 - $11,096	565 Added 4.03%	14,586 $259,000
Q2 2023 Aug 08, 2023	BUY	$15.84 - $20.28 $222,092 - $284,345	14,021 New	14,021 $256,000

Others Institutions Holding OTSKY

# of Institutions

Shares Held

3.65M

Call Options Held

Put Options Held

View Full List

About OTSUKA HOLDINGS CO. LTD, TOKYO

Ticker OTSKY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,084,780,032
Market Cap $28.6B

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Rhumbline Advisers Otsuka Holdings Co. Ltd, Tokyo Transaction History