Summit Global Investments RBB FD INC Transaction History

Summit Global Investments

  • $1.71 Billion
  • Q3 2025
Number of Shares
2,166,992
Previous 2,125,795 1.94%
Holding current value
$79.7 Million
Previous $72.3 Million 10.18%
% of portfolio
4.65%
Previous 4.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
N/A
41,197 Added 1.94%
2,166,992 $79.7 Million
Q2 2025

Aug 12, 2025
BUY
N/A
58,746 Added 2.84%
2,125,795 $72.3 Million
Q1 2025

Apr 07, 2025
SELL
N/A
-1,036,622 Reduced 33.4%
2,067,049 $64.3 Million
Q4 2024

Feb 11, 2025
BUY
N/A
285,327 Added 10.12%
3,103,671 $102 Million
Q3 2024

Oct 31, 2024
BUY
N/A
158,732 Added 5.97%
2,818,344 $100 Million
Q2 2024

Jul 22, 2024
BUY
N/A
141,893 Added 5.64%
2,659,612 $92.8 Million
Q1 2024

Apr 29, 2024
SELL
N/A
-948,941 Reduced 27.37%
2,517,719 $83.8 Million
Q4 2023

Feb 06, 2024
SELL
N/A
-144,054 Reduced 3.99%
3,466,660 $103 Million
Q3 2023

Oct 13, 2023
BUY
N/A
824,459 Added 29.59%
3,610,714 $97.6 Million
Q2 2023

Jul 18, 2023
BUY
N/A
2,587,308 Added 1300.5%
2,786,255 $76.3 Million
Q1 2023

May 04, 2023
BUY
N/A
198,947 New
198,947 $5.04 Million
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