Rhumbline Advisers Universal Music Grou Nv Ads(Ne Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Universal Music Grou Nv Ads(Ne stock. As of the latest transaction made, Rhumbline Advisers holds 41,277 shares of UNVGY stock, worth $532,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,277
Previous 35,255 17.08%
Holding current value
$532,473
Previous $570,000 4.39%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$13.78 - $16.53 $82,983 - $99,543
6,022 Added 17.08%
41,277 $595,000
Q2 2025

Aug 12, 2025
BUY
$12.56 - $16.18 $45,793 - $58,992
3,646 Added 11.53%
35,255 $570,000
Q1 2025

Apr 08, 2025
BUY
$12.27 - $15.05 $111,313 - $136,533
9,072 Added 40.25%
31,609 $442,000
Q4 2024

May 29, 2025
SELL
$11.46 - $13.1 $103,965 - $118,843
-9,072 Reduced 28.7%
22,537 $287,000
Q4 2024

Jan 30, 2025
SELL
$11.46 - $13.1 $96,332 - $110,118
-8,406 Reduced 27.17%
22,537 $287,000
Q3 2024

Nov 12, 2024
BUY
$11.42 - $15.39 $11,991 - $16,159
1,050 Added 3.51%
30,943 $399,000
Q2 2024

Aug 01, 2024
BUY
$14.17 - $15.74 $58,578 - $65,069
4,134 Added 16.05%
29,893 $443,000
Q1 2024

May 09, 2024
BUY
$13.66 - $15.07 $67,958 - $74,973
4,975 Added 23.94%
25,759 $387,000
Q4 2023

Feb 08, 2024
BUY
$12.15 - $14.36 $17,338 - $20,491
1,427 Added 7.37%
20,784 $297,000
Q3 2023

Nov 09, 2023
BUY
$11.17 - $13.09 $204,578 - $239,743
18,315 Added 1757.68%
19,357 $251,000
Q2 2023

Aug 08, 2023
BUY
$9.88 - $12.66 $10,294 - $13,191
1,042 New
1,042 $11,000

Others Institutions Holding UNVGY

# of Institutions
8
Shares Held
773K
Call Options Held
0
Put Options Held
0
View Full List

About UNIVERSAL MUSIC GROU NV ADS(NE

UNVGY Quotes by TradingView
  • Ticker UNVGY
More about UNVGY
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