Rhumbline Advisers Bunzl PLC Ads (Rp 5 Ord Shs) Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Bunzl PLC Ads (Rp 5 Ord Shs) stock. As of the latest transaction made, Rhumbline Advisers holds 14,453 shares of BZLFY stock, worth $310,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,453

Previous 7,161 101.83%

Holding current value

$310,884

Previous $339,000 11.5%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$20.55 - $47.67 $149,850 - $347,609	7,292 Added 101.83%	14,453 $300,000
Q3 2024 Nov 12, 2024	BUY	$37.81 - $48.87 $8,318 - $10,751	220 Added 3.17%	7,161 $339,000
Q2 2024 Aug 01, 2024	BUY	$36.61 - $40.06 $15,815 - $17,305	432 Added 6.64%	6,941 $263,000
Q1 2024 May 09, 2024	BUY	$38.15 - $41.8 $35,250 - $38,623	924 Added 16.54%	6,509 $249,000
Q4 2023 Feb 08, 2024	SELL	$34.29 - $41.33 $2,743 - $3,306	-80 Reduced 1.41%	5,585 $228,000
Q3 2023 Nov 09, 2023	SELL	$34.18 - $37.78 $3,247 - $3,589	-95 Reduced 1.65%	5,665 $202,000
Q2 2023 Aug 08, 2023	BUY	$37.47 - $40.23 $215,827 - $231,724	5,760 New	5,760 $219,000

Others Institutions Holding BZLFY

# of Institutions

Shares Held

484K

Call Options Held

Put Options Held

View Full List

About BUNZL PLC ADS (RP 5 ORD SHS)

Ticker BZLFY
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 337,599,008
Market Cap $7.26B

More about BZLFY

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Rhumbline Advisers Bunzl PLC Ads (Rp 5 Ord Shs) Transaction History