Rhumbline Advisers Spire Inc Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Spire Inc stock. As of the latest transaction made, Rhumbline Advisers holds 207,601 shares of SR stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

207,601

Previous 206,160 0.7%

Holding current value

$14.7 Million

Previous $13.9 Million 1.57%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$62.24 - $73.38 $89,687 - $105,740	1,441 Added 0.7%	207,601 $14.1 Million
Q3 2024 Nov 12, 2024	SELL	$59.15 - $67.77 $87,482 - $100,231	-1,479 Reduced 0.71%	206,160 $13.9 Million
Q2 2024 Aug 01, 2024	BUY	$58.14 - $63.24 $461,399 - $501,872	7,936 Added 3.97%	207,639 $12.6 Million
Q1 2024 May 09, 2024	SELL	$56.77 - $63.76 $139,994 - $157,232	-2,466 Reduced 1.22%	199,703 $12.3 Million
Q4 2023 Feb 08, 2024	BUY	$54.75 - $65.3 $734,088 - $875,542	13,408 Added 7.1%	202,169 $12.6 Million
Q3 2023 Nov 09, 2023	SELL	$55.9 - $65.43 $22,863 - $26,760	-409 Reduced 0.22%	188,761 $10.7 Million
Q2 2023 Aug 08, 2023	BUY	$62.58 - $71.52 $429,048 - $490,341	6,856 Added 3.76%	189,170 $12 Million
Q1 2023 May 11, 2023	BUY	$66.48 - $75.59 $93,005 - $105,750	1,399 Added 0.77%	182,314 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$62.0 - $74.67 $136,028 - $163,825	2,194 Added 1.23%	180,915 $12.5 Million
Q3 2022 Nov 10, 2022	BUY	$52.4 - $76.32 $318,487 - $463,872	6,078 Added 3.52%	178,721 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$70.67 - $78.84 $1.13 Million - $1.26 Million	15,979 Added 10.2%	172,643 $12.8 Million
Q1 2022 May 12, 2022	SELL	$62.85 - $71.76 $113,192 - $129,239	-1,801 Reduced 1.14%	156,664 $11.2 Million
Q4 2021 Feb 10, 2022	BUY	$59.64 - $65.98 $61,906 - $68,487	1,038 Added 0.66%	158,465 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$60.85 - $73.65 $50,444 - $61,055	-829 Reduced 0.52%	157,427 $9.63 Million
Q2 2021 Aug 05, 2021	SELL	$70.33 - $77.48 $524,380 - $577,690	-7,456 Reduced 4.5%	158,256 $11.4 Million
Q1 2021 May 06, 2021	SELL	$60.32 - $75.53 $292,793 - $366,622	-4,854 Reduced 2.85%	165,712 $12.2 Million
Q4 2020 Feb 10, 2021	BUY	$52.56 - $67.44 $892,258 - $1.14 Million	16,976 Added 11.05%	170,566 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$51.52 - $67.17 $991,760 - $1.29 Million	-19,250 Reduced 11.14%	153,590 $8.17 Million
Q2 2020 Aug 13, 2020	BUY	$62.17 - $79.34 $141,250 - $180,260	2,272 Added 1.33%	172,840 $11.4 Million
Q1 2020 May 06, 2020	BUY	$60.26 - $87.6 $528,359 - $768,076	8,768 Added 5.42%	170,568 $12.7 Million
Q4 2019 Feb 05, 2020	SELL	$75.54 - $86.15 $59,525 - $67,886	-788 Reduced 0.48%	161,800 $13.5 Million
Q3 2019 Oct 23, 2019	BUY	$79.96 - $87.24 $358,380 - $391,009	4,482 Added 2.83%	162,588 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	$80.88 - $86.11 $40,682 - $43,313	-503 Reduced 0.32%	158,106 $13.3 Million
Q1 2019 May 01, 2019	BUY	$72.41 - $82.82 $801,651 - $916,900	11,071 Added 7.5%	158,609 $13.1 Million
Q4 2018 Jan 31, 2019	BUY	$71.15 - $80.37 $1.8 Million - $2.03 Million	25,252 Added 20.65%	147,538 $10.9 Million
Q3 2018 Nov 07, 2018	BUY	$70.95 - $76.9 $25,612 - $27,760	361 Added 0.3%	122,286 $8.99 Million
Q2 2018 Aug 06, 2018	BUY	$65.3 - $73.7 $379,197 - $427,975	5,807 Added 5.0%	121,925 $8.61 Million
Q1 2018 May 02, 2018	BUY	$61.3 - $74.1 $148,468 - $179,470	2,422 Added 2.13%	116,118 $8.4 Million
Q4 2017 Feb 09, 2018	BUY	$73.7 - $82.25 $1.15 Million - $1.28 Million	15,609 Added 15.91%	113,696 $8.54 Million
Q3 2017 Nov 06, 2017	BUY	$72.6 - $77.4 $7.12 Million - $7.59 Million	98,087	98,087 $7.32 Million

Others Institutions Holding SR

# of Institutions

320

Shares Held

49.2M

Call Options Held

14.9K

Put Options Held

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.72B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

More about SR

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 Spire Inc Transaction History