Rhumbline Advisers Repsol Sa Sponsored Adr Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Repsol Sa Sponsored Adr stock. As of the latest transaction made, Rhumbline Advisers holds 20,836 shares of REPYY stock, worth $270,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,836
Previous 17,065 22.1%
Holding current value
$270,659
Previous $285,000 14.74%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
7
Shares Held
2.7M
Call Options Held
0
Put Options Held
0
View Full List

About REPSOL SA SPONSORED ADR

REPYY Quotes by TradingView
  • Ticker REPYY
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,399,069,952
  • Market Cap $18.2B
More about REPYY
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