Rhumbline Advisers Itochu Corp Adr Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Itochu Corp Adr stock. As of the latest transaction made, Rhumbline Advisers holds 11,001 shares of ITOCY stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,001
Previous 10,466 5.11%
Holding current value
$1.09 Million
Previous $895,000 20.78%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$83.76 - $98.35 $44,811 - $52,617
535 Added 5.11%
11,001 $1.08 Million
Q1 2024

May 09, 2024
BUY
$80.48 - $92.59 $126,916 - $146,014
1,577 Added 17.74%
10,466 $895,000
Q4 2023

Feb 08, 2024
SELL
$68.54 - $82.96 $2,193 - $2,654
-32 Reduced 0.36%
8,889 $723,000
Q3 2023

Nov 09, 2023
BUY
$72.32 - $81.1 $1,446 - $1,622
20 Added 0.22%
8,921 $645,000
Q2 2023

Aug 08, 2023
BUY
$62.09 - $82.65 $552,663 - $735,667
8,901 New
8,901 $706,000

Others Institutions Holding ITOCY

# of Institutions
14
Shares Held
563K
Call Options Held
0
Put Options Held
0
View Full List

About ITOCHU CORP-ADR-

ITOCY Quotes by TradingView
  • Ticker ITOCY
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 735,830,016
  • Market Cap $73.1B
More about ITOCY
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