Rhumbline Advisers Shionogi & CO LTD Unsponsored Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Shionogi & CO LTD Unsponsored stock. As of the latest transaction made, Rhumbline Advisers holds 45,126 shares of SGIOY stock, worth $403,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,126
Previous 46,120 2.16%
Holding current value
$403,877
Previous $345,000 16.52%
% 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
$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
168K
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 $10.8B
More about SGIOY
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