Rhumbline Advisers Secure Works Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Secure Works Corp stock. As of the latest transaction made, Rhumbline Advisers holds 529 shares of SCWX stock, worth $4,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

529

Previous 529 -0.0%

Holding current value

$4,475

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$5.61 - $7.0 $1,626 - $2,030	-290 Reduced 35.41%	529 $3,000
Q1 2024 May 09, 2024	SELL	$5.83 - $8.08 $15,158 - $21,008	-2,600 Reduced 76.05%	819 $5,000
Q3 2023 Nov 09, 2023	SELL	$5.85 - $7.72 $1,889 - $2,493	-323 Reduced 8.63%	3,419 $21,000
Q2 2023 Aug 08, 2023	SELL	$6.59 - $9.85 $96,833 - $144,735	-14,694 Reduced 79.7%	3,742 $27,000
Q1 2023 May 11, 2023	BUY	$6.28 - $8.66 $2,147 - $2,961	342 Added 1.89%	18,436 $158,000
Q4 2022 Feb 14, 2023	BUY	$5.34 - $8.35 $1,575 - $2,463	295 Added 1.66%	18,094 $116,000
Q3 2022 Nov 10, 2022	BUY	$7.98 - $11.31 $7,421 - $10,518	930 Added 5.51%	17,799 $143,000
Q2 2022 Aug 11, 2022	BUY	$9.5 - $13.45 $16,910 - $23,941	1,780 Added 11.8%	16,869 $183,000
Q1 2022 May 12, 2022	SELL	$10.63 - $16.87 $15,307 - $24,292	-1,440 Reduced 8.71%	15,089 $200,000
Q4 2021 Feb 10, 2022	SELL	$15.58 - $23.21 $5,375 - $8,007	-345 Reduced 2.04%	16,529 $264,000
Q3 2021 Nov 12, 2021	BUY	$17.66 - $26.65 $12,362 - $18,655	700 Added 4.33%	16,874 $335,000
Q2 2021 Aug 05, 2021	SELL	$13.01 - $21.92 $19,801 - $33,362	-1,522 Reduced 8.6%	16,174 $300,000
Q1 2021 May 06, 2021	BUY	$13.2 - $15.85 $330 - $396	25 Added 0.14%	17,696 $237,000
Q4 2020 Feb 10, 2021	BUY	$10.17 - $14.83 $18,173 - $26,501	1,787 Added 11.25%	17,671 $251,000
Q3 2020 Nov 12, 2020	SELL	$11.35 - $13.37 $29,929 - $35,256	-2,637 Reduced 14.24%	15,884 $181,000
Q2 2020 Aug 13, 2020	BUY	$10.31 - $13.91 $22,475 - $30,323	2,180 Added 13.34%	18,521 $212,000
Q1 2020 May 06, 2020	BUY	$8.79 - $17.82 $3,428 - $6,949	390 Added 2.44%	16,341 $188,000
Q4 2019 Feb 05, 2020	SELL	$10.85 - $17.72 $2,842 - $4,642	-262 Reduced 1.62%	15,951 $266,000
Q3 2019 Oct 23, 2019	BUY	$10.85 - $14.81 $10,915 - $14,898	1,006 Added 6.62%	16,213 $210,000
Q2 2019 Aug 14, 2019	SELL	$12.87 - $19.55 $1,492 - $2,267	-116 Reduced 0.76%	15,207 $202,000
Q1 2019 May 01, 2019	SELL	$16.07 - $24.56 $2,539 - $3,880	-158 Reduced 1.02%	15,323 $282,000
Q4 2018 Jan 31, 2019	BUY	$12.13 - $18.37 $49,029 - $74,251	4,042 Added 35.34%	15,481 $261,000
Q2 2018 Aug 06, 2018	BUY	$7.99 - $13.22 $91,397 - $151,223	11,439 New	11,439 $142,000

Others Institutions Holding SCWX

# of Institutions

Shares Held

9.98M

Call Options Held

11.1K

Put Options Held

1.5K

View Full List

About SecureWorks Corp

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $127M
Description
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...

More about SCWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Secure Works Corp Transaction History