Rhumbline Advisers Stem, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Stem, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 229,472 shares of STEM stock, worth $73,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,472

Previous 262,408 12.55%

Holding current value

$73,431

Previous $291,000 72.51%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.31 - $1.52 $10,210 - $50,062	-32,936 Reduced 12.55%	229,472 $80,000
Q2 2024 Aug 01, 2024	BUY	$1.1 - $2.11 $23,373 - $44,835	21,249 Added 8.81%	262,408 $291,000
Q1 2024 May 09, 2024	SELL	$1.78 - $3.74 $22,020 - $46,267	-12,371 Reduced 4.88%	241,159 $528,000
Q4 2023 Feb 08, 2024	SELL	$2.4 - $4.14 $11,841 - $20,426	-4,934 Reduced 1.91%	253,530 $983,000
Q3 2023 Nov 09, 2023	BUY	$4.06 - $7.34 $41,371 - $74,794	10,190 Added 4.1%	258,464 $1.1 Million
Q2 2023 Aug 08, 2023	BUY	$3.8 - $6.54 $152,995 - $263,313	40,262 Added 19.36%	248,274 $1.42 Million
Q1 2023 May 11, 2023	BUY	$5.5 - $10.75 $62,287 - $121,743	11,325 Added 5.76%	208,012 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$8.33 - $14.16 $41,766 - $70,998	5,014 Added 2.62%	196,687 $1.76 Million
Q3 2022 Nov 10, 2022	BUY	$7.15 - $17.42 $211,368 - $514,970	29,562 Added 18.24%	191,673 $2.56 Million
Q2 2022 Aug 11, 2022	BUY	$6.27 - $12.15 $309,292 - $599,347	49,329 Added 43.74%	162,111 $1.16 Million
Q1 2022 May 12, 2022	BUY	$7.49 - $19.24 $70,540 - $181,202	9,418 Added 9.11%	112,782 $1.24 Million
Q4 2021 Feb 10, 2022	BUY	$17.56 - $26.65 $875,822 - $1.33 Million	49,876 Added 93.25%	103,364 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$21.34 - $37.0 $146,499 - $254,005	-6,865 Reduced 11.37%	53,488 $1.28 Million
Q2 2021 Aug 05, 2021	BUY	$16.38 - $36.81 $988,582 - $2.22 Million	60,353 New	60,353 $2.17 Million

Others Institutions Holding STEM

# of Institutions

180

Shares Held

57.9M

Call Options Held

656K

Put Options Held

882K

View Full List

About STEM, INC.

Ticker STEM
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 154,228,000
Market Cap $49.4M
Description
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled ser...

More about STEM

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Rhumbline Advisers Stem, Inc. Transaction History