Rhumbline Advisers Assa Abloy Ab Unsponsored Adr Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Assa Abloy Ab Unsponsored Adr stock. As of the latest transaction made, Rhumbline Advisers holds 74,760 shares of ASAZY stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,760
Previous 79,007 5.38%
Holding current value
$1.4 Million
Previous $1.23 Million 5.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2025
SELL
$15.51 - $18.32 $65,870 - $77,805
-4,247 Reduced 5.38%
74,760 $1.3 Million
Q2 2025

Aug 12, 2025
BUY
$12.9 - $16.17 $425 - $533
33 Added 0.04%
79,007 $1.23 Million
Q1 2025

Apr 08, 2025
BUY
$13.98 - $16.85 $61,078 - $73,617
4,369 Added 5.86%
78,974 $1.18 Million
Q4 2024

May 29, 2025
SELL
$14.65 - $16.63 $64,005 - $72,656
-4,369 Reduced 5.53%
74,605 $1.09 Million
Q4 2024

Jan 30, 2025
SELL
$14.65 - $16.63 $13,580 - $15,416
-927 Reduced 1.23%
74,605 $1.09 Million
Q3 2024

Nov 12, 2024
BUY
$14.01 - $16.99 $43,431 - $52,668
3,100 Added 4.28%
75,532 $1.27 Million
Q2 2024

Aug 01, 2024
BUY
$13.21 - $15.15 $66,644 - $76,431
5,045 Added 7.49%
72,432 $1.02 Million
Q1 2024

May 09, 2024
BUY
$13.27 - $14.98 $100,493 - $113,443
7,573 Added 12.66%
67,387 $967,000
Q4 2023

Feb 08, 2024
SELL
$10.26 - $14.6 $2,585 - $3,679
-252 Reduced 0.42%
59,814 $860,000
Q3 2023

Nov 09, 2023
BUY
$10.46 - $12.75 $120,070 - $146,357
11,479 Added 23.63%
60,066 $649,000
Q2 2023

Aug 08, 2023
BUY
$10.82 - $12.2 $525,711 - $592,761
48,587 New
48,587 $584,000

Others Institutions Holding ASAZY

# of Institutions
13
Shares Held
5.17M
Call Options Held
0
Put Options Held
0
View Full List

About Assa Abloy AB Unsponsored ADR

ASAZY Quotes by TradingView
  • Ticker ASAZY
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 2,221,550,080
  • Market Cap $41.7B
More about ASAZY
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