A detailed history of Rhumbline Advisers transactions in Rolls Royce Hldngs PLC Spons A stock. As of the latest transaction made, Rhumbline Advisers holds 95,565 shares of RYCEY stock, worth $696,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,565
Previous 83,570 14.35%
Holding current value
$696,668
Previous $478,000 41.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$5.5 - $7.12 $65,972 - $85,404
11,995 Added 14.35%
95,565 $674,000
Q2 2024

Aug 01, 2024

BUY
$4.84 - $6.07 $64,628 - $81,052
13,353 Added 19.02%
83,570 $478,000
Q1 2024

May 09, 2024

BUY
$3.68 - $5.38 $47,670 - $69,692
12,954 Added 22.62%
70,217 $377,000
Q4 2023

Feb 08, 2024

BUY
$2.36 - $3.86 $38,845 - $63,535
16,460 Added 40.34%
57,263 $216,000
Q3 2023

Nov 09, 2023

BUY
$1.82 - $2.79 $3,963 - $6,076
2,178 Added 5.64%
40,803 $107,000
Q2 2023

Aug 08, 2023

BUY
$1.75 - $1.96 $67,593 - $75,705
38,625 New
38,625 $72,000

Others Institutions Holding RYCEY

About ROLLS ROYCE HLDNGS PLC SPONS A


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