Rhumbline Advisers Severn Trent PLC Sponsored Adr Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Severn Trent PLC Sponsored Adr stock. As of the latest transaction made, Rhumbline Advisers holds 6,030 shares of STRNY stock, worth $215,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,030

Previous 6,320 4.59%

Holding current value

$215,090

Previous $208,000 11.54%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$31.72 - $38.48 $9,198 - $11,159	-290 Reduced 4.59%	6,030 $232,000
Q1 2025 Apr 08, 2025	BUY	$28.96 - $33.01 $8,456 - $9,638	292 Added 4.84%	6,320 $205,000
Q4 2024 May 29, 2025	SELL	$31.74 - $35.92 $9,268 - $10,488	-292 Reduced 4.62%	6,028 $191,000
Q4 2024 Jan 30, 2025	SELL	$31.74 - $35.92 $412 - $466	-13 Reduced 0.22%	6,028 $191,000
Q3 2024 Nov 12, 2024	BUY	$30.06 - $35.78 $11,573 - $13,775	385 Added 6.81%	6,041 $214,000
Q2 2024 Aug 01, 2024	BUY	$29.24 - $34.54 $49,795 - $58,821	1,703 Added 43.08%	5,656 $170,000
Q1 2024 May 09, 2024	BUY	$31.28 - $33.77 $105,351 - $113,737	3,368 Added 575.73%	3,953 $126,000
Q4 2023 Feb 08, 2024	BUY	$27.9 - $34.85 $5,998 - $7,492	215 Added 58.11%	585 $19,000
Q3 2023 Nov 09, 2023	BUY	$28.1 - $34.45 $10,397 - $12,746	370 New	370 $10,000

Others Institutions Holding STRNY

# of Institutions

Shares Held

9.04K

Call Options Held

Put Options Held

View Full List

About SEVERN TRENT PLC SPONSORED ADR

Ticker STRNY
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 251,510,000
Market Cap $8.97B

More about STRNY

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Rhumbline Advisers Severn Trent PLC Sponsored Adr Transaction History