Rhumbline Advisers Swatch Group Ag Unspon Adr (Sw Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Swatch Group Ag Unspon Adr (Sw stock. As of the latest transaction made, Rhumbline Advisers holds 11,734 shares of SWGAY stock, worth $95,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,734

Previous 11,734 -0.0%

Holding current value

$95,397

Previous $103,000 2.91%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$8.46 - $9.94 $7,529 - $8,846	890 Added 8.21%	11,734 $103,000
Q4 2024 May 29, 2025	SELL	$8.84 - $11.13 $7,867 - $9,905	-890 Reduced 7.58%	10,844 $98,000
Q4 2024 Jan 30, 2025	SELL	$8.84 - $11.13 $7,938 - $9,994	-898 Reduced 7.65%	10,844 $98,000
Q3 2024 Nov 12, 2024	BUY	$8.77 - $10.71 $15,917 - $19,438	1,815 Added 18.28%	11,742 $125,000
Q2 2024 Aug 01, 2024	BUY	$10.2 - $11.66 $17,299 - $19,775	1,696 Added 20.61%	9,927 $101,000
Q1 2024 May 09, 2024	BUY	$11.1 - $13.37 $20,690 - $24,921	1,864 Added 29.28%	8,231 $95,000
Q4 2023 Feb 08, 2024	BUY	$12.39 - $13.66 $4,770 - $5,259	385 Added 6.44%	6,367 $86,000
Q3 2023 Nov 09, 2023	SELL	$12.61 - $16.86 $2,610 - $3,490	-207 Reduced 3.34%	5,982 $76,000
Q2 2023 Aug 08, 2023	BUY	$14.18 - $17.24 $87,760 - $106,698	6,189 New	6,189 $90,000

Others Institutions Holding SWGAY

# of Institutions

Shares Held

315K

Call Options Held

Put Options Held

View Full List

About SWATCH GROUP AG UNSPON ADR (SW

Ticker SWGAY
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 5,180,839,936
Market Cap $42.1B

More about SWGAY

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Rhumbline Advisers Swatch Group Ag Unspon Adr (Sw Transaction History