Rhumbline Advisers Universal Music Grou Nv Ads(Ne Transaction History

Rhumbline Advisers

$113 Billion
Q2 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 35,255 shares of UNVGY stock, worth $501,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,255

Previous 31,609 11.53%

Holding current value

$501,326

Previous $433,000 31.64%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$12.56 - $16.18 $45,793 - $58,992	3,646 Added 11.53%	35,255 $570,000
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

787K

Call Options Held

Put Options Held

View Full List

About UNIVERSAL MUSIC GROU NV ADS(NE

Ticker UNVGY

More about UNVGY

Track This Portfolio

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.

Account

Rhumbline Advisers Universal Music Grou Nv Ads(Ne Transaction History