Summit Global Investments RBB FD INC Transaction History

Summit Global Investments

  • $1.71 Billion
  • Q3 2025
Number of Shares
2,652,106
Previous 2,755,576 3.75%
Holding current value
$78.2 Million
Previous $77.3 Million 1.13%
% of portfolio
4.57%
Previous 4.56%

Shares

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

Nov 03, 2025
SELL
N/A
-103,470 Reduced 3.75%
2,652,106 $78.2 Million
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
Track This Portfolio

Track Summit Global Investments Portfolio

Follow Summit Global Investments and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Summit Global Investments with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email