Rhumbline Advisers Universal Music Grou Nv Ads(Ne Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Universal Music Grou Nv Ads(Ne stock. As of the latest transaction made, Rhumbline Advisers holds 31,609 shares of UNVGY stock, worth $496,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,609

Previous 31,609 -0.0%

Holding current value

$496,577

Previous $442,000 2.04%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$12.27 - $15.05 $111,313 - $136,533	9,072 Added 40.25%	31,609 $442,000
Q4 2024 May 29, 2025	SELL	$11.46 - $13.1 $103,965 - $118,843	-9,072 Reduced 28.7%	22,537 $287,000
Q4 2024 Jan 30, 2025	SELL	$11.46 - $13.1 $96,332 - $110,118	-8,406 Reduced 27.17%	22,537 $287,000
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

# of Institutions

Shares Held

680K

Call Options Held

Put Options Held

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About UNIVERSAL MUSIC GROU NV ADS(NE

Ticker UNVGY

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Rhumbline Advisers Universal Music Grou Nv Ads(Ne Transaction History