Rhumbline Advisers Schneider Electric Se Unsponso Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Schneider Electric Se Unsponso stock. As of the latest transaction made, Rhumbline Advisers holds 58,062 shares of SBGSY stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,062

Previous 63,109 8.0%

Holding current value

$3.1 Million

Previous $3.33 Million 13.38%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$49.64 - $53.44 $250,533 - $269,711	-5,047 Reduced 8.0%	58,062 $2.88 Million
Q3 2024 Nov 12, 2024	BUY	$44.0 - $54.79 $78,760 - $98,074	1,790 Added 2.92%	63,109 $3.33 Million
Q2 2024 Aug 01, 2024	BUY	$43.71 - $51.76 $148,876 - $176,294	3,406 Added 5.88%	61,319 $2.95 Million
Q1 2024 May 09, 2024	BUY	$37.77 - $47.36 $194,553 - $243,951	5,151 Added 9.76%	57,913 $2.62 Million
Q4 2023 Feb 08, 2024	BUY	$29.24 - $40.45 $6,637 - $9,182	227 Added 0.43%	52,762 $2.12 Million
Q3 2023 Nov 09, 2023	BUY	$32.17 - $36.84 $392,956 - $450,000	12,215 Added 30.3%	52,535 $1.73 Million
Q2 2023 Aug 08, 2023	BUY	$31.13 - $36.36 $1.26 Million - $1.47 Million	40,320 New	40,320 $1.47 Million

Others Institutions Holding SBGSY

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

View Full List

About SCHNEIDER ELECTRIC SE UNSPONSO

Ticker SBGSY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 2,795,490,048
Market Cap $149B

More about SBGSY

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Rhumbline Advisers Schneider Electric Se Unsponso Transaction History