Strs Ohio Rambus Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Rambus Inc stock. As of the latest transaction made, Strs Ohio holds 32,600 shares of RMBS stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,600

Previous 28,400 14.79%

Holding current value

$1.82 Million

Previous $1.67 Million 17.57%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.86 - $66.26 $159,012 - $278,292	4,200 Added 14.79%	32,600 $1.38 Million
Q2 2024 Aug 05, 2024	BUY	$52.75 - $62.33 $105,500 - $124,660	2,000 Added 7.58%	28,400 $1.67 Million
Q1 2024 May 13, 2024	SELL	$53.62 - $73.99 $144,774 - $199,773	-2,700 Reduced 9.28%	26,400 $1.63 Million
Q4 2023 Jan 30, 2024	SELL	$48.23 - $69.99 $115,751 - $167,976	-2,400 Reduced 7.62%	29,100 $1.99 Million
Q3 2023 Oct 26, 2023	BUY	$49.28 - $64.89 $29,568 - $38,934	600 Added 1.94%	31,500 $1.76 Million
Q2 2023 Jul 31, 2023	SELL	$44.34 - $66.52 $101,982 - $152,996	-2,300 Reduced 6.93%	30,900 $1.98 Million
Q1 2023 Aug 02, 2023	BUY	$35.02 - $51.26 $80,546 - $117,898	2,300 Added 7.44%	33,200 $1.7 Million
Q1 2023 Apr 27, 2023	SELL	$35.02 - $51.26 $84,048 - $123,024	-2,400 Reduced 6.74%	33,200 $1.7 Million
Q4 2022 Jan 26, 2023	SELL	$25.85 - $38.7 $281,765 - $421,830	-10,900 Reduced 23.44%	35,600 $1.28 Million
Q3 2022 Oct 27, 2022	SELL	$20.59 - $28.65 $74,124 - $103,140	-3,600 Reduced 7.19%	46,500 $1.18 Million
Q2 2022 Jul 25, 2022	BUY	$20.75 - $31.43 $49,800 - $75,432	2,400 Added 5.03%	50,100 $1.08 Million
Q1 2022 Apr 21, 2022	BUY	$23.76 - $33.6 $351,648 - $497,280	14,800 Added 44.98%	47,700 $1.52 Million
Q4 2021 Jan 24, 2022	SELL	$21.8 - $29.68 $438,180 - $596,568	-20,100 Reduced 37.92%	32,900 $966,000
Q3 2021 Oct 22, 2021	SELL	$22.2 - $25.01 $82,140 - $92,537	-3,700 Reduced 6.53%	53,000 $1.18 Million
Q2 2021 Jul 26, 2021	SELL	$18.03 - $23.84 $37,863 - $50,064	-2,100 Reduced 3.57%	56,700 $1.34 Million
Q1 2021 Apr 23, 2021	BUY	$17.5 - $22.06 $19,250 - $24,266	1,100 Added 1.91%	58,800 $1.14 Million
Q4 2020 Jan 25, 2021	SELL	$13.48 - $18.51 $17,524 - $24,063	-1,300 Reduced 2.2%	57,700 $1.01 Million
Q2 2020 Jul 23, 2020	SELL	$10.73 - $16.35 $27,898 - $42,510	-2,600 Reduced 4.22%	59,000 $896,000
Q1 2020 Apr 23, 2020	SELL	$9.26 - $16.81 $60,190 - $109,264	-6,500 Reduced 9.54%	61,600 $683,000
Q4 2019 Jan 24, 2020	BUY	$12.58 - $14.42 $348,466 - $399,434	27,700 Added 68.56%	68,100 $938,000
Q3 2019 Oct 21, 2019	BUY	$11.32 - $13.99 $457,328 - $565,196	40,400 New	40,400 $530,000

Others Institutions Holding RMBS

# of Institutions

391

Shares Held

92.3M

Call Options Held

730K

Put Options Held

609K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $6.17B
Description
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that ...

More about RMBS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strs Ohio with notifications on news.

Account