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 $601,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,230

Previous 40,230 -0.0%

Holding current value

$601,840

Previous $542,000 1.29%

% of portfolio

0.0%

Previous 0.0%

9 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 May 29, 2025	SELL	$11.37 - $13.67 $201,874 - $242,710	-17,755 Reduced 44.13%	22,475 $272,000
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

69.7K

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 $20.9B

More about REPYY

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 Repsol Sa Sponsored Adr Transaction History