Rhumbline Advisers Chugai Pharmaceutical LTD Unsp Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Chugai Pharmaceutical LTD Unsp stock. As of the latest transaction made, Rhumbline Advisers holds 28,321 shares of CHGCY stock, worth $614,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,321

Previous 29,725 4.72%

Holding current value

$614,848

Previous $716,000 13.13%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$20.3 - $25.57 $28,501 - $35,900	-1,404 Reduced 4.72%	28,321 $622,000
Q3 2024 Nov 12, 2024	SELL	$17.4 - $25.37 $27,178 - $39,627	-1,562 Reduced 4.99%	29,725 $716,000
Q2 2024 Aug 01, 2024	BUY	$14.68 - $18.78 $60,936 - $77,955	4,151 Added 15.3%	31,287 $555,000
Q1 2024 May 09, 2024	BUY	$17.15 - $21.97 $74,362 - $95,261	4,336 Added 19.02%	27,136 $519,000
Q4 2023 Feb 08, 2024	SELL	$14.25 - $19.01 $75,496 - $100,714	-5,298 Reduced 18.86%	22,800 $429,000
Q3 2023 Nov 09, 2023	BUY	$13.34 - $15.5 $600 - $697	45 Added 0.16%	28,098 $432,000
Q2 2023 Aug 08, 2023	BUY	$12.07 - $15.21 $338,599 - $426,686	28,053 New	28,053 $399,000

Others Institutions Holding CHGCY

# of Institutions

Shares Held

163K

Call Options Held

Put Options Held

View Full List

About Chugai Pharmaceutical Ltd Unsp

Ticker CHGCY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,288,640,000
Market Cap $71.4B

More about CHGCY

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Rhumbline Advisers Chugai Pharmaceutical LTD Unsp Transaction History