Rhumbline Advisers Qbe Insurance Grp LTD Spon Adr Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Qbe Insurance Grp LTD Spon Adr stock. As of the latest transaction made, Rhumbline Advisers holds 35,750 shares of QBIEY stock, worth $454,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,750

Previous 35,648 0.29%

Holding current value

$454,740

Previous $406,000 4.19%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$10.86 - $13.11 $1,107 - $1,337	102 Added 0.29%	35,750 $423,000
Q3 2024 Nov 12, 2024	BUY	$10.64 - $11.89 $48,784 - $54,515	4,585 Added 14.76%	35,648 $406,000
Q2 2024 Aug 01, 2024	BUY	$11.05 - $12.77 $18,729 - $21,645	1,695 Added 5.77%	31,063 $360,000
Q1 2024 May 09, 2024	BUY	$9.77 - $11.91 $16,745 - $20,413	1,714 Added 6.2%	29,368 $349,000
Q4 2023 Feb 08, 2024	SELL	$9.32 - $10.48 $1,360 - $1,530	-146 Reduced 0.53%	27,654 $276,000
Q3 2023 Nov 09, 2023	SELL	$9.26 - $10.82 $2,731 - $3,191	-295 Reduced 1.05%	27,800 $279,000
Q2 2023 Aug 08, 2023	BUY	$9.49 - $10.79 $266,621 - $303,145	28,095 New	28,095 $295,000

Others Institutions Holding QBIEY

# of Institutions

Shares Held

113K

Call Options Held

Put Options Held

View Full List

About QBE INSURANCE GRP LTD SPON ADR

Ticker QBIEY
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 1,484,710,016
Market Cap $18.9B

More about QBIEY

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Rhumbline Advisers Qbe Insurance Grp LTD Spon Adr Transaction History