Rhumbline Advisers Bristow Group Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Bristow Group Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 76,491 shares of VTOL stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,491

Previous 77,862 1.76%

Holding current value

$2.51 Million

Previous $2.61 Million 1.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.71 - $39.81 $44,845 - $54,579	-1,371 Reduced 1.76%	76,491 $2.65 Million
Q2 2024 Aug 01, 2024	BUY	$24.78 - $37.91 $19,700 - $30,138	795 Added 1.03%	77,862 $2.61 Million
Q1 2024 May 09, 2024	BUY	$25.63 - $28.18 $3,562 - $3,917	139 Added 0.18%	77,067 $2.1 Million
Q4 2023 Feb 08, 2024	SELL	$24.74 - $29.49 $46,436 - $55,352	-1,877 Reduced 2.38%	76,928 $2.17 Million
Q3 2023 Nov 09, 2023	BUY	$27.0 - $31.3 $16,848 - $19,531	624 Added 0.8%	78,805 $2.22 Million
Q2 2023 Aug 08, 2023	SELL	$21.16 - $28.73 $74,610 - $101,301	-3,526 Reduced 4.32%	78,181 $2.25 Million
Q1 2023 May 11, 2023	BUY	$20.73 - $30.54 $87,107 - $128,329	4,202 Added 5.42%	81,707 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$23.22 - $29.94 $120,349 - $155,179	5,183 Added 7.17%	77,505 $2.1 Million
Q3 2022 Nov 10, 2022	BUY	$22.39 - $30.03 $67,125 - $90,029	2,998 Added 4.32%	72,322 $1.7 Million
Q2 2022 Aug 11, 2022	BUY	$22.5 - $37.71 $82,035 - $137,490	3,646 Added 5.55%	69,324 $1.62 Million
Q1 2022 May 12, 2022	BUY	$29.68 - $39.11 $97,409 - $128,359	3,282 Added 5.26%	65,678 $2.44 Million
Q4 2021 Feb 10, 2022	BUY	$28.77 - $38.96 $18,930 - $25,635	658 Added 1.07%	62,396 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$25.08 - $35.83 $244,329 - $349,055	9,742 Added 18.74%	61,738 $1.97 Million
Q2 2021 Aug 05, 2021	SELL	$25.16 - $29.28 $34,318 - $39,937	-1,364 Reduced 2.56%	51,996 $1.33 Million
Q1 2021 May 06, 2021	BUY	$24.21 - $29.93 $57,813 - $71,472	2,388 Added 4.68%	53,360 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	$20.38 - $30.35 $79,563 - $118,486	3,904 Added 8.29%	50,972 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$13.06 - $24.54 $298,068 - $560,076	22,823 Added 94.13%	47,068 $1 Million
Q2 2020 Aug 13, 2020	BUY	$7.24 - $16.2 $175,533 - $392,769	24,245 New	24,245 $338,000

Others Institutions Holding VTOL

# of Institutions

150

Shares Held

27.1M

Call Options Held

3.1K

Put Options Held

35.5K

View Full List

About Bristow Group Inc.

Ticker VTOL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 28,015,600
Market Cap $919M
Description
Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. It also offers commercial search and rescue services; and other helicopter and fixed wing transportation services. As of March 31, 2022, the company had a fleet of 229 aircrafts, of which 213 were helicopters. It...

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Rhumbline Advisers Bristow Group Inc. Transaction History