Ramirez Asset Management, Inc. Fuji Film Holdings Adr 2 Ord Transaction History

Ramirez Asset Management, Inc.

$521 Billion
Q3 2024

A detailed history of Ramirez Asset Management, Inc. transactions in Fuji Film Holdings Adr 2 Ord stock. As of the latest transaction made, Ramirez Asset Management, Inc. holds 361,017 shares of FUJIY stock, worth $3.73 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

361,017

Previous 354,662 1.79%

Holding current value

$3.73 Million

Previous $4.15 Billion 12.22%

% of portfolio

0.89%

Previous 0.84%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.94 - $13.65 $63,168 - $86,745	6,355 Added 1.79%	361,017 $4.65 Billion
Q2 2024 Aug 14, 2024	BUY	$10.57 - $11.85 $3.09 Million - $3.46 Million	291,985 Added 465.86%	354,662 $4.15 Billion
Q1 2024 May 14, 2024	SELL	$58.82 - $69.02 $193,282 - $226,799	-3,286 Reduced 4.98%	62,677 $4.29 Billion
Q4 2023 Feb 14, 2024	BUY	$54.16 - $61.65 $1.77 Million - $2.02 Million	32,750 Added 98.61%	65,963 $3.96 Billion
Q3 2023 Nov 15, 2023	BUY	$55.59 - $61.94 $1.85 Million - $2.06 Million	33,213 New	33,213 $1.93 Billion

Others Institutions Holding FUJIY

# of Institutions

Shares Held

399K

Call Options Held

Put Options Held

View Full List

About FUJI FILM HOLDINGS ADR 2 ORD

Ticker FUJIY
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 400,796,992
Market Cap $4.14B

More about FUJIY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ramirez Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ramirez Asset Management, Inc. with notifications on news.

Account

Ramirez Asset Management, Inc. Fuji Film Holdings Adr 2 Ord Transaction History