Rhumbline Advisers Akzo Nobel N V Spon Adr New (N Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Akzo Nobel N V Spon Adr New (N stock. As of the latest transaction made, Rhumbline Advisers holds 25,395 shares of AKZOY stock, worth $566,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,395

Previous 26,071 2.59%

Holding current value

$566,816

Previous $615,000 17.72%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$19.05 - $23.33 $12,877 - $15,771	-676 Reduced 2.59%	25,395 $506,000
Q3 2024 Nov 12, 2024	BUY	$19.55 - $23.84 $148,755 - $181,398	7,609 Added 41.21%	26,071 $615,000
Q2 2024 Aug 01, 2024	SELL	$20.34 - $24.95 $4,820 - $5,913	-237 Reduced 1.27%	18,462 $375,000
Q1 2024 May 09, 2024	SELL	$23.76 - $26.97 $9,622 - $10,922	-405 Reduced 2.12%	18,699 $465,000
Q4 2023 Feb 08, 2024	SELL	$21.47 - $27.77 $2,361 - $3,054	-110 Reduced 0.57%	19,104 $529,000
Q3 2023 Nov 09, 2023	BUY	$23.8 - $28.84 $127,211 - $154,149	5,345 Added 38.54%	19,214 $462,000
Q2 2023 Aug 08, 2023	BUY	$25.23 - $28.15 $349,914 - $390,412	13,869 New	13,869 $378,000

Others Institutions Holding AKZOY

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

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About AKZO NOBEL N V SPON ADR NEW (N

Ticker AKZOY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 518,152,000
Market Cap $11.6B

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Rhumbline Advisers Akzo Nobel N V Spon Adr New (N Transaction History