Rhumbline Advisers Wolters Kluwer Nv Spons Adr Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Wolters Kluwer Nv Spons Adr stock. As of the latest transaction made, Rhumbline Advisers holds 6,988 shares of WTKWY stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,988

Previous 8,524 18.02%

Holding current value

$1.31 Million

Previous $1.43 Million 19.31%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$159.19 - $175.7 $244,515 - $269,875	-1,536 Reduced 18.02%	6,988 $1.15 Million
Q3 2024 Nov 12, 2024	BUY	$160.0 - $176.13 $88,800 - $97,752	555 Added 6.96%	8,524 $1.43 Million
Q2 2024 Aug 01, 2024	BUY	$149.37 - $166.8 $56,461 - $63,050	378 Added 4.98%	7,969 $1.32 Million
Q1 2024 May 09, 2024	BUY	$139.52 - $160.72 $91,106 - $104,950	653 Added 9.41%	7,591 $1.19 Million
Q4 2023 Feb 08, 2024	SELL	$119.82 - $146.15 $33,669 - $41,068	-281 Reduced 3.89%	6,938 $988,000
Q3 2023 Nov 09, 2023	BUY	$115.92 - $127.39 $224,768 - $247,009	1,939 Added 36.72%	7,219 $873,000
Q2 2023 Aug 08, 2023	BUY	$113.54 - $135.35 $599,491 - $714,648	5,280 New	5,280 $671,000

Others Institutions Holding WTKWY

# of Institutions

Shares Held

16.4K

Call Options Held

Put Options Held

View Full List

About WOLTERS KLUWER NV SPONS ADR

Ticker WTKWY
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 251,007,008
Market Cap $47.2B

More about WTKWY

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Rhumbline Advisers Wolters Kluwer Nv Spons Adr Transaction History