Rhumbline Advisers Itochu Corp Adr Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Itochu Corp Adr stock. As of the latest transaction made, Rhumbline Advisers holds 11,586 shares of ITOCY stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,586

Previous 11,001 5.32%

Holding current value

$1.11 Million

Previous $1.08 Million 15.36%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.2 - $111.3 $50,427 - $65,110	585 Added 5.32%	11,586 $1.25 Million
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

Shares Held

27.2K

Call Options Held

Put Options Held

View Full List

About ITOCHU CORP-ADR-

Ticker ITOCY
Sector Industrials
Industry Conglomerates
Shares Outstandng 735,830,016
Market Cap $70.6B

More about ITOCY

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Rhumbline Advisers Itochu Corp Adr Transaction History