A detailed history of Rhumbline Advisers transactions in Bandai Namco Hldgs Inc Adr (Ja stock. As of the latest transaction made, Rhumbline Advisers holds 12,739 shares of NCBDY stock, worth $150,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,739
Previous 11,169 14.06%
Holding current value
$150,447
Previous $109,000 39.45%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.5 - $12.11 $14,915 - $19,012
1,570 Added 14.06%
12,739 $152,000
Q2 2024

Aug 01, 2024

BUY
$9.09 - $10.26 $24,324 - $27,455
2,676 Added 31.51%
11,169 $109,000
Q1 2024

May 09, 2024

BUY
$8.79 - $10.94 $29,806 - $37,097
3,391 Added 66.46%
8,493 $78,000
Q4 2023

Feb 08, 2024

SELL
$9.43 - $10.78 $3,159 - $3,611
-335 Reduced 6.16%
5,102 $50,000
Q3 2023

Nov 09, 2023

BUY
$10.12 - $11.79 $101 - $117
10 Added 0.18%
5,437 $55,000
Q2 2023

Aug 08, 2023

BUY
$10.81 - $12.5 $58,665 - $67,837
5,427 New
5,427 $62,000

Others Institutions Holding NCBDY

About BANDAI NAMCO HLDGS INC ADR (JA


  • Ticker NCBDY
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 439,953,984
  • Market Cap $5.2B
More about NCBDY
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