Rhumbline Advisers Mongo Db, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Mongo Db, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 96,671 shares of MDB stock, worth $23.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,671

Previous 91,116 6.1%

Holding current value

$23.7 Million

Previous $22.8 Million 14.67%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.5 - $296.69 $1.23 Million - $1.65 Million	5,555 Added 6.1%	96,671 $26.1 Million
Q2 2024 Aug 01, 2024	SELL	$218.18 - $383.8 $663,267 - $1.17 Million	-3,040 Reduced 3.23%	91,116 $22.8 Million
Q1 2024 May 09, 2024	BUY	$353.55 - $500.9 $607,398 - $860,546	1,718 Added 1.86%	94,156 $33.8 Million
Q4 2023 Feb 08, 2024	BUY	$327.33 - $435.23 $350,570 - $466,131	1,071 Added 1.17%	92,438 $37.8 Million
Q3 2023 Nov 09, 2023	SELL	$325.3 - $431.21 $599,527 - $794,720	-1,843 Reduced 1.98%	91,367 $31.6 Million
Q2 2023 Aug 08, 2023	BUY	$211.52 - $410.99 $2.62 Million - $5.08 Million	12,364 Added 15.29%	93,210 $38.3 Million
Q1 2023 May 11, 2023	BUY	$169.82 - $245.86 $859,289 - $1.24 Million	5,060 Added 6.68%	80,846 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $883,023 - $1.35 Million	6,429 Added 9.27%	75,786 $14.9 Million
Q3 2022 Nov 10, 2022	BUY	$189.69 - $380.31 $1.07 Million - $2.15 Million	5,651 Added 8.87%	69,357 $13.8 Million
Q2 2022 Aug 11, 2022	BUY	$223.61 - $458.6 $1.2 Million - $2.46 Million	5,361 Added 9.19%	63,706 $16.5 Million
Q1 2022 May 12, 2022	SELL	$279.98 - $487.56 $1.19 Million - $2.07 Million	-4,243 Reduced 6.78%	58,345 $25.9 Million
Q4 2021 Feb 10, 2022	BUY	$429.34 - $585.03 $2.73 Million - $3.72 Million	6,366 Added 11.32%	62,588 $33.1 Million
Q3 2021 Nov 12, 2021	BUY	$332.7 - $514.06 $2.46 Million - $3.8 Million	7,384 Added 15.12%	56,222 $26.5 Million
Q2 2021 Aug 05, 2021	SELL	$244.74 - $389.23 $601,815 - $957,116	-2,459 Reduced 4.79%	48,838 $17.7 Million
Q1 2021 May 06, 2021	SELL	$258.5 - $422.85 $421,872 - $690,091	-1,632 Reduced 3.08%	51,297 $13.7 Million
Q4 2020 Feb 10, 2021	BUY	$224.18 - $396.0 $7,622 - $13,464	34 Added 0.06%	52,929 $19 Million
Q3 2020 Nov 12, 2020	BUY	$191.68 - $250.72 $954,949 - $1.25 Million	4,982 Added 10.4%	52,895 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$120.47 - $238.38 $908,343 - $1.8 Million	7,540 Added 18.68%	47,913 $10.8 Million
Q1 2020 May 06, 2020	BUY	$98.97 - $180.09 $76,899 - $139,929	777 Added 1.96%	40,373 $5.51 Million
Q4 2019 Feb 05, 2020	BUY	$114.77 - $149.77 $347,638 - $453,653	3,029 Added 8.28%	39,596 $5.21 Million
Q3 2019 Oct 23, 2019	BUY	$117.33 - $164.0 $1.67 Million - $2.33 Million	14,222 Added 63.65%	36,567 $4.41 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $174.01 $2.8 Million - $3.89 Million	22,345 New	22,345 $3.4 Million

Others Institutions Holding MDB

# of Institutions

765

Shares Held

62.3M

Call Options Held

5.1M

Put Options Held

7.08M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $16.8B
Description
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version...

More about MDB

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Rhumbline Advisers Mongo Db, Inc. Transaction History