Rhumbline Advisers Safran S A Sponsored Adr (Fran Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Safran S A Sponsored Adr (Fran stock. As of the latest transaction made, Rhumbline Advisers holds 27,802 shares of SAFRY stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,802

Previous 27,802 -0.0%

Holding current value

$2.18 Million

Previous $1.85 Million 0.49%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$54.48 - $71.92 $219,663 - $289,981	4,032 Added 16.96%	27,802 $1.85 Million
Q4 2024 May 29, 2025	SELL	$54.05 - $60.47 $217,929 - $243,815	-4,032 Reduced 14.5%	23,770 $1.3 Million
Q4 2024 Jan 30, 2025	SELL	$54.05 - $60.47 $99,343 - $111,143	-1,838 Reduced 7.18%	23,770 $1.3 Million
Q2 2024 Aug 01, 2024	BUY	$52.5 - $58.93 $86,257 - $96,821	1,643 Added 6.86%	25,608 $1.36 Million
Q1 2024 May 09, 2024	BUY	$43.32 - $56.88 $93,571 - $122,860	2,160 Added 9.91%	23,965 $1.36 Million
Q4 2023 Feb 08, 2024	BUY	$37.81 - $45.39 $8,771 - $10,530	232 Added 1.08%	21,805 $962,000
Q3 2023 Nov 09, 2023	BUY	$36.67 - $41.57 $244,772 - $277,479	6,675 Added 44.8%	21,573 $844,000
Q2 2023 Aug 08, 2023	BUY	$36.09 - $39.31 $537,668 - $585,640	14,898 New	14,898 $584,000

Others Institutions Holding SAFRY

# of Institutions

Shares Held

2.33M

Call Options Held

Put Options Held

View Full List

About SAFRAN S A SPONSORED ADR (FRAN

Ticker SAFRY
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,707,270,016
Market Cap $134B

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Rhumbline Advisers Safran S A Sponsored Adr (Fran Transaction History