Rhumbline Advisers Swire Pacific LTD Cl A Sp Adr Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Swire Pacific LTD Cl A Sp Adr stock. As of the latest transaction made, Rhumbline Advisers holds 18,196 shares of SWRAY stock, worth $157,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,196
Previous 23,123 21.31%
Holding current value
$157,941
Previous $190,000 15.26%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$7.65 - $9.04 $37,691 - $44,540
-4,927 Reduced 21.31%
18,196 $161,000
Q1 2024

May 09, 2024
SELL
$7.66 - $8.61 $27,116 - $30,479
-3,540 Reduced 13.28%
23,123 $190,000
Q4 2023

Feb 08, 2024
SELL
$6.2 - $8.41 $11,191 - $15,180
-1,805 Reduced 6.34%
26,663 $224,000
Q3 2023

Nov 09, 2023
SELL
$6.65 - $8.49 $7,082 - $9,041
-1,065 Reduced 3.61%
28,468 $193,000
Q2 2023

Aug 08, 2023
BUY
$6.59 - $7.92 $194,622 - $233,901
29,533 New
29,533 $225,000
Q4 2021

Feb 10, 2022
SELL
$5.46 - $6.64 $57,160 - $69,514
-10,469 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$5.68 - $7.06 $59,463 - $73,911
10,469 New
10,469 $62,000

Others Institutions Holding SWRAY

# of Institutions
9
Shares Held
98.1K
Call Options Held
0
Put Options Held
0
View Full List

About SWIRE PACIFIC LTD CL-A SP ADR

SWRAY Quotes by TradingView
  • Ticker SWRAY
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 3,828,920,064
  • Market Cap $33.2B
More about SWRAY
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