Confluence Investment Management LLC Rheinmetall Ag Unsponsored Adr Transaction History

Confluence Investment Management LLC

$6.68 Billion
Q1 2025

A detailed history of Confluence Investment Management LLC transactions in Rheinmetall Ag Unsponsored Adr stock. As of the latest transaction made, Confluence Investment Management LLC holds 4,964 shares of RNMBY stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,964

Previous 10,492 52.69%

Holding current value

$1.4 Million

Previous $1.33 Million 5.65%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	$124.27 - $318.18 $686,964 - $1.76 Million	-5,528 Reduced 52.69%	4,964 $1.4 Million
Q4 2024 Jan 02, 2025	SELL	$101.72 - $139.1 $813 - $1,112	-8 Reduced 0.08%	10,492 $1.33 Million
Q3 2024 Oct 31, 2024	SELL	$102.53 - $124.35 $52,085 - $63,169	-508 Reduced 4.61%	10,500 $1.14 Million
Q2 2024 Jul 01, 2024	BUY	$101.63 - $121.58 $21,647 - $25,896	213 Added 1.97%	11,008 $1.12 Million
Q1 2024 Apr 01, 2024	BUY	$65.21 - $112.6 $703,941 - $1.22 Million	10,795 New	10,795 $1.22 Million
Q4 2023 Nov 05, 2024	SELL	$49.09 - $64.01 $9,425 - $12,289	-192 Reduced 1.83%	10,308 $659,000

Others Institutions Holding RNMBY

# of Institutions

Shares Held

182K

Call Options Held

Put Options Held

View Full List

About Rheinmetall Ag Unsponsored ADR

Ticker RNMBY
Sector Industrials
Industry Aerospace & Defense

More about RNMBY

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Confluence Investment Management LLC Rheinmetall Ag Unsponsored Adr Transaction History