Rhumbline Advisers Shionogi & CO LTD Unsponsored Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Shionogi & CO LTD Unsponsored stock. As of the latest transaction made, Rhumbline Advisers holds 37,656 shares of SGIOY stock, worth $330,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,656
Previous 45,126 16.55%
Holding current value
$330,996
Previous $402,000 18.16%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$8.24 - $9.12 $61,552 - $68,126
-7,470 Reduced 16.55%
37,656 $329,000
Q2 2025

Aug 12, 2025
SELL
$7.4 - $8.91 $7,355 - $8,856
-994 Reduced 2.16%
45,126 $402,000
Q1 2025

Apr 08, 2025
SELL
$6.78 - $7.78 $15,099 - $17,326
-2,227 Reduced 4.61%
46,120 $350,000
Q4 2024

May 29, 2025
BUY
$6.61 - $10.77 $14,720 - $23,984
2,227 Added 4.83%
48,347 $336,000
Q4 2024

Jan 30, 2025
BUY
$6.61 - $10.77 $99,533 - $162,174
15,058 Added 45.23%
48,347 $336,000
Q3 2024

Nov 12, 2024
BUY
$9.56 - $11.61 $11,519 - $13,990
1,205 Added 3.76%
33,289 $359,000
Q2 2024

Aug 01, 2024
SELL
$9.35 - $12.52 $39,887 - $53,410
-4,266 Reduced 11.74%
32,084 $311,000
Q1 2024

May 09, 2024
BUY
$11.66 - $13.44 $66,741 - $76,930
5,724 Added 18.69%
36,350 $463,000
Q4 2023

Feb 08, 2024
BUY
$10.68 - $12.42 $7,155 - $8,321
670 Added 2.24%
30,626 $366,000
Q3 2023

Nov 09, 2023
SELL
$10.13 - $11.38 $1,924 - $2,162
-190 Reduced 0.63%
29,956 $333,000
Q2 2023

Aug 08, 2023
BUY
$10.49 - $11.44 $316,231 - $344,870
30,146 New
30,146 $316,000

Others Institutions Holding SGIOY

# of Institutions
8
Shares Held
151K
Call Options Held
0
Put Options Held
0
View Full List

About Shionogi & Co Ltd Unsponsored

SGIOY Quotes by TradingView
  • Ticker SGIOY
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,204,470,016
  • Market Cap $10.6B
More about SGIOY
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email