Treasurer Of The State Of North Carolina RB GLOBAL INC Transaction History

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024
Number of Shares
94,755
Previous 80,015 18.42%
Holding current value
$8.55 Million
Previous $6.44 Million 32.73%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
N/A
14,740 Added 18.42%
94,755 $8.55 Million
Q3 2024

Nov 14, 2024
BUY
N/A
330 Added 0.41%
80,015 $6.44 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-1,445 Reduced 1.78%
79,685 $6.09 Million
Q1 2024

May 09, 2024
BUY
N/A
560 Added 0.7%
81,130 $6.18 Million
Q4 2023

Feb 12, 2024
BUY
N/A
790 Added 0.99%
80,570 $5.39 Million
Q3 2023

Nov 13, 2023
BUY
N/A
400 Added 0.5%
79,780 $4.99 Million
Q2 2023

Aug 14, 2023
BUY
N/A
79,380 New
79,380 $4.76 Million
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