Royce & Associates LP RUBICON PROJ INC Transaction History

Royce & Associates LP

  • $8.75 Billion
  • Q1 2025

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 12, 2020
SELL
N/A
-2,703,904 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
N/A
1,174,922 Added 76.84%
2,703,904 $18 Million
Q1 2020

May 12, 2020
SELL
N/A
-231,490 Reduced 13.15%
1,528,982 $8.49 Million
Q4 2019

Feb 06, 2020
BUY
N/A
11,600 Added 0.66%
1,760,472 $14.4 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-60,700 Reduced 3.35%
1,748,872 $15.2 Million
Q2 2019

Aug 12, 2019
BUY
N/A
50,800 Added 2.89%
1,809,572 $11.5 Million
Q1 2019

May 09, 2019
SELL
N/A
-67,500 Reduced 3.7%
1,758,772 $10.7 Million
Q4 2018

Feb 11, 2019
BUY
N/A
94,000 Added 5.43%
1,826,272 $6.81 Million
Q3 2018

Nov 13, 2018
BUY
N/A
362,855 Added 26.5%
1,732,272 $6.24 Million
Q2 2018

Aug 09, 2018
BUY
N/A
609,600 Added 80.23%
1,369,417 $3.9 Million
Q1 2018

May 14, 2018
BUY
N/A
315,000 Added 70.82%
759,817 $1.37 Million
Q4 2017

Feb 09, 2018
BUY
N/A
210,000 Added 89.43%
444,817 $832,000
Q3 2017

Nov 13, 2017
BUY
N/A
142,617 Added 154.68%
234,817 $913,000
Q2 2017

Aug 07, 2017
BUY
N/A
92,200
92,200 $474,000
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