Rhumbline Advisers Repsol Sa Sponsored Adr Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Repsol Sa Sponsored Adr stock. As of the latest transaction made, Rhumbline Advisers holds 40,230 shares of REPYY stock, worth $542,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,230

Previous 22,475 79.0%

Holding current value

$542,702

Previous $272,000 99.26%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$11.63 - $13.72 $206,490 - $243,598	17,755 Added 79.0%	40,230 $542,000
Q4 2024 Jan 30, 2025	SELL	$11.37 - $13.67 $693 - $833	-61 Reduced 0.27%	22,475 $272,000
Q3 2024 Nov 12, 2024	BUY	$12.74 - $16.3 $21,658 - $27,710	1,700 Added 8.16%	22,536 $296,000
Q2 2024 Aug 01, 2024	BUY	$15.17 - $17.56 $57,206 - $66,218	3,771 Added 22.1%	20,836 $327,000
Q1 2024 May 09, 2024	BUY	$14.06 - $16.81 $69,273 - $82,822	4,927 Added 40.59%	17,065 $285,000
Q4 2023 Feb 08, 2024	BUY	$14.32 - $16.04 $9,880 - $11,067	690 Added 6.03%	12,138 $180,000
Q3 2023 Nov 09, 2023	BUY	$13.87 - $16.58 $11,789 - $14,092	850 Added 8.02%	11,448 $188,000
Q2 2023 Aug 08, 2023	BUY	$13.53 - $15.79 $143,390 - $167,342	10,598 New	10,598 $154,000

Others Institutions Holding REPYY

# of Institutions

Shares Held

131K

Call Options Held

Put Options Held

View Full List

About REPSOL SA SPONSORED ADR

Ticker REPYY
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,399,069,952
Market Cap $18.9B

More about REPYY

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Rhumbline Advisers Repsol Sa Sponsored Adr Transaction History