A detailed history of Rhumbline Advisers transactions in Universal Music Grou Nv Ads(Ne stock. As of the latest transaction made, Rhumbline Advisers holds 25,759 shares of UNVGY stock, worth $381,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,759
Previous 20,784 23.94%
Holding current value
$381,233
Previous $297,000 30.3%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.