Rhumbline Advisers Thales Unsponsored Adr (France Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Thales Unsponsored Adr (France stock. As of the latest transaction made, Rhumbline Advisers holds 10,865 shares of THLLY stock, worth $584,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,865

Previous 10,865 -0.0%

Holding current value

$584,211

Previous $576,000 0.52%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$28.16 - $55.72 $27,709 - $54,828	984 Added 9.96%	10,865 $576,000
Q4 2024 May 29, 2025	SELL	$28.54 - $34.72 $28,083 - $34,164	-984 Reduced 9.06%	9,881 $282,000
Q4 2024 Jan 30, 2025	SELL	$28.54 - $34.72 $146,096 - $177,731	-5,119 Reduced 34.13%	9,881 $282,000
Q2 2024 Aug 01, 2024	BUY	$31.83 - $37.36 $61,941 - $72,702	1,946 Added 14.91%	15,000 $477,000
Q1 2024 May 09, 2024	BUY	$28.2 - $34.86 $36,462 - $45,073	1,293 Added 10.99%	13,054 $445,000
Q4 2023 Feb 08, 2024	SELL	$26.99 - $30.64 $1,889 - $2,144	-70 Reduced 0.59%	11,761 $347,000
Q3 2023 Nov 09, 2023	BUY	$27.85 - $31.37 $7,798 - $8,783	280 Added 2.42%	11,831 $331,000
Q2 2023 Aug 08, 2023	BUY	$27.52 - $31.3 $317,883 - $361,546	11,551 New	11,551 $346,000

Others Institutions Holding THLLY

# of Institutions

Shares Held

69.8K

Call Options Held

Put Options Held

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About THALES UNSPONSORED ADR (FRANCE

Ticker THLLY
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,059,449,984
Market Cap $57B

More about THLLY

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Rhumbline Advisers Thales Unsponsored Adr (France Transaction History