Rhumbline Advisers Repsol Sa Sponsored Adr Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Repsol Sa Sponsored Adr stock. As of the latest transaction made, Rhumbline Advisers holds 35,674 shares of REPYY stock, worth $610,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,674
Previous 40,230 11.32%
Holding current value
$610,382
Previous $535,000 2.99%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$10.65 - $14.78 $48,521 - $67,337
-4,556 Reduced 11.32%
35,674 $519,000
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
9
Shares Held
73.1K
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 $23.9B
More about REPYY
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