Rhumbline Advisers Thales Unsponsored Adr (France Transaction History
Rhumbline Advisers
- $103 Billion
- Q1 2024
A detailed history of Rhumbline Advisers transactions in Thales Unsponsored Adr (France stock. As of the latest transaction made, Rhumbline Advisers holds 13,054 shares of THLLY stock, worth $435,873. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,054
Previous 11,761
10.99%
Holding current value
$435,873
Previous $347,000
28.24%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding THLLY
# of Institutions
9Shares Held
805KCall Options Held
0Put Options Held
0-
Todd Asset Management LLC790KShares$26.4 Million0.58% of portfolio
-
Gamma Investing LLC Foster City, CA1.04KShares$34,5920.0% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA744Shares$24,8420.0% of portfolio
-
Amundi Paris, I0101Shares$3,3720.0% of portfolio
-
Copeland Capital Management, LLC97Shares$3,2380.0% of portfolio
About THALES UNSPONSORED ADR (FRANCE
- Ticker THLLY
- Sector Industrials
- Industry Aerospace & Defense
- Shares Outstandng 1,059,449,984
- Market Cap $35.4B