Summit Global Investments RBB FD INC Transaction History

Summit Global Investments

11,732,094

Previous 17,421,064 32.66%

$303 Million

Previous $447 Million 32.26%

17.68%

Previous 26.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	N/A	-5,688,970 Reduced 32.66%	11,732,094 $303 Million
Q2 2025 Aug 12, 2025	BUY	N/A	4,302,619 Added 32.8%	17,421,064 $447 Million
Q1 2025 Apr 07, 2025	BUY	N/A	7,287,558 Added 124.98%	13,118,445 $337 Million
Q4 2024 Feb 11, 2025	BUY	N/A	660,739 Added 12.78%	5,830,887 $149 Million
Q3 2024 Oct 31, 2024	BUY	N/A	1,286,476 Added 33.13%	5,170,148 $135 Million
Q2 2024 Jul 22, 2024	BUY	N/A	2,034,290 Added 110.0%	3,883,672 $99.4 Million
Q1 2024 Apr 29, 2024	BUY	N/A	1,849,382 New	1,849,382 $46.4 Million

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

Stay updated on Summit Global Investments with notifications on news.