Rhumbline Advisers Unicharm Corp Sponsored Adr (J Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Unicharm Corp Sponsored Adr (J stock. As of the latest transaction made, Rhumbline Advisers holds 47,011 shares of UNICY stock, worth $168,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,011

Previous 47,011 -0.0%

Holding current value

$168,769

Previous $186,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$3.71 - $4.95 $10,632 - $14,186	2,866 Added 6.49%	47,011 $186,000
Q4 2024 May 29, 2025	SELL	$4.03 - $7.19 $11,549 - $20,606	-2,866 Reduced 6.1%	44,145 $177,000
Q4 2024 Jan 30, 2025	BUY	$4.03 - $7.19 $20,923 - $37,330	5,192 Added 13.33%	44,145 $177,000
Q3 2024 Nov 12, 2024	BUY	$6.31 - $7.32 $27,290 - $31,659	4,325 Added 12.49%	38,953 $280,000
Q2 2024 Aug 01, 2024	BUY	$5.73 - $6.78 $21,653 - $25,621	3,779 Added 12.25%	34,628 $225,000
Q1 2024 May 09, 2024	BUY	$6.31 - $7.51 $23,094 - $27,486	3,660 Added 13.46%	30,849 $196,000
Q4 2023 Feb 08, 2024	BUY	$6.21 - $7.23 $9,271 - $10,794	1,493 Added 5.81%	27,189 $196,000
Q3 2023 Nov 09, 2023	BUY	$7.01 - $8.19 $245 - $286	35 Added 0.14%	25,696 $180,000
Q2 2023 Aug 08, 2023	BUY	$7.4 - $8.3 $189,891 - $212,986	25,661 New	25,661 $192,000

Others Institutions Holding UNICY

# of Institutions

Shares Held

254K

Call Options Held

Put Options Held

View Full List

About UNICHARM CORP SPONSORED ADR (J

Ticker UNICY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,966,449,920
Market Cap $10.6B

More about UNICY

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Rhumbline Advisers Unicharm Corp Sponsored Adr (J Transaction History