Rhumbline Advisers Capgemini S E Adr(Fra) Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Capgemini S E Adr(Fra) stock. As of the latest transaction made, Rhumbline Advisers holds 24,776 shares of CGEMY stock, worth $766,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,776
Previous 25,875 4.25%
Holding current value
$766,073
Previous $885,000 18.76%
% 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
$27.61 - $34.29 $30,343 - $37,684
-1,099 Reduced 4.25%
24,776 $719,000
Q2 2025

Aug 12, 2025
SELL
$26.65 - $35.46 $11,726 - $15,602
-440 Reduced 1.67%
25,875 $885,000
Q1 2025

Apr 08, 2025
BUY
$29.95 - $38.77 $81,464 - $105,454
2,720 Added 11.53%
26,315 $824,000
Q4 2024

May 29, 2025
SELL
$31.38 - $42.48 $85,353 - $115,545
-2,720 Reduced 10.34%
23,595 $765,000
Q4 2024

Jan 30, 2025
BUY
$31.38 - $42.48 $39,883 - $53,992
1,271 Added 5.69%
23,595 $765,000
Q3 2024

Nov 12, 2024
BUY
$38.19 - $44.42 $34,180 - $39,755
895 Added 4.18%
22,324 $965,000
Q2 2024

Aug 01, 2024
BUY
$39.03 - $46.02 $66,429 - $78,326
1,702 Added 8.63%
21,429 $852,000
Q1 2024

May 09, 2024
BUY
$40.1 - $49.65 $101,412 - $125,564
2,529 Added 14.71%
19,727 $909,000
Q4 2023

Feb 08, 2024
BUY
$33.64 - $42.49 $3,700 - $4,673
110 Added 0.64%
17,198 $719,000
Q3 2023

Nov 09, 2023
SELL
$34.24 - $39.87 $1,027 - $1,196
-30 Reduced 0.18%
17,088 $597,000
Q2 2023

Aug 08, 2023
BUY
$32.51 - $38.96 $556,506 - $666,917
17,118 New
17,118 $650,000

Others Institutions Holding CGEMY

# of Institutions
10
Shares Held
413K
Call Options Held
0
Put Options Held
0
View Full List

About CAPGEMINI S E ADR(FRA)

CGEMY Quotes by TradingView
  • Ticker CGEMY
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 851,201,024
  • Market Cap $26.3B
More about CGEMY
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