Summit Global Investments RBB FD INC Transaction History

Summit Global Investments

  • $1.7 Billion
  • Q2 2025
Number of Shares
2,755,576
Previous 2,799,503 1.57%
Holding current value
$77.3 Million
Previous $76 Million 1.73%
% of portfolio
4.56%
Previous 5.54%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-43,927 Reduced 1.57%
2,755,576 $77.3 Million
Q1 2025

Apr 07, 2025
SELL
N/A
-23,558 Reduced 0.83%
2,799,503 $76 Million
Q4 2024

Feb 11, 2025
BUY
N/A
258,485 Added 10.08%
2,823,061 $72.7 Million
Q3 2024

Oct 31, 2024
BUY
N/A
290,979 Added 12.8%
2,564,576 $69.1 Million
Q2 2024

Jul 22, 2024
BUY
N/A
341,779 Added 17.69%
2,273,597 $59.3 Million
Q1 2024

Apr 29, 2024
BUY
N/A
1,931,818 New
1,931,818 $50.1 Million
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