Rhumbline Advisers Assa Abloy Ab Unsponsored Adr Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Assa Abloy Ab Unsponsored Adr stock. As of the latest transaction made, Rhumbline Advisers holds 75,532 shares of ASAZY stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,532

Previous 72,432 4.28%

Holding current value

$1.15 Million

Previous $1.02 Million 24.53%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.01 - $16.99 $43,431 - $52,668	3,100 Added 4.28%	75,532 $1.27 Million
Q2 2024 Aug 01, 2024	BUY	$13.21 - $15.15 $66,644 - $76,431	5,045 Added 7.49%	72,432 $1.02 Million
Q1 2024 May 09, 2024	BUY	$13.27 - $14.98 $100,493 - $113,443	7,573 Added 12.66%	67,387 $967,000
Q4 2023 Feb 08, 2024	SELL	$10.26 - $14.6 $2,585 - $3,679	-252 Reduced 0.42%	59,814 $860,000
Q3 2023 Nov 09, 2023	BUY	$10.46 - $12.75 $120,070 - $146,357	11,479 Added 23.63%	60,066 $649,000
Q2 2023 Aug 08, 2023	BUY	$10.82 - $12.2 $525,711 - $592,761	48,587 New	48,587 $584,000

Others Institutions Holding ASAZY

# of Institutions

Shares Held

5.55M

Call Options Held

Put Options Held

View Full List

About Assa Abloy AB Unsponsored ADR

Ticker ASAZY
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 2,221,550,080
Market Cap $33.9B

More about ASAZY

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Rhumbline Advisers Assa Abloy Ab Unsponsored Adr Transaction History