A detailed history of Rhumbline Advisers transactions in Universal Music Grou Nv Ads(Ne stock. As of the latest transaction made, Rhumbline Advisers holds 30,943 shares of UNVGY stock, worth $374,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,943
Previous 29,893 3.51%
Holding current value
$374,100
Previous $443,000 9.93%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$11.42 - $15.39 $11,991 - $16,159
1,050 Added 3.51%
30,943 $399,000
Q2 2024

Aug 01, 2024

BUY
$14.17 - $15.74 $58,578 - $65,069
4,134 Added 16.05%
29,893 $443,000
Q1 2024

May 09, 2024

BUY
$13.66 - $15.07 $67,958 - $74,973
4,975 Added 23.94%
25,759 $387,000
Q4 2023

Feb 08, 2024

BUY
$12.15 - $14.36 $17,338 - $20,491
1,427 Added 7.37%
20,784 $297,000
Q3 2023

Nov 09, 2023

BUY
$11.17 - $13.09 $204,578 - $239,743
18,315 Added 1757.68%
19,357 $251,000
Q2 2023

Aug 08, 2023

BUY
$9.88 - $12.66 $10,294 - $13,191
1,042 New
1,042 $11,000

Others Institutions Holding UNVGY

About UNIVERSAL MUSIC GROU NV ADS(NE


  • Ticker UNVGY
More about UNVGY
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