Rhumbline Advisers Boc Hong Kong (Hldgs) LTD Spon Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Boc Hong Kong (Hldgs) LTD Spon stock. As of the latest transaction made, Rhumbline Advisers holds 3,413 shares of BHKLY stock, worth $346,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,413

Previous 3,579 4.64%

Holding current value

$346,794

Previous $323,000 1.24%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$86.98 - $105.0 $14,438 - $17,430	-166 Reduced 4.64%	3,413 $319,000
Q2 2025 Aug 12, 2025	SELL	$72.01 - $95.52 $38,021 - $50,434	-528 Reduced 12.86%	3,579 $323,000
Q1 2025 Apr 08, 2025	BUY	$62.47 - $81.38 $54,536 - $71,044	873 Added 26.99%	4,107 $330,000
Q4 2024 May 29, 2025	SELL	$61.75 - $68.0 $53,907 - $59,364	-873 Reduced 21.26%	3,234 $207,000
Q4 2024 Jan 30, 2025	SELL	$61.75 - $68.0 $308 - $340	-5 Reduced 0.15%	3,234 $207,000

Q2 2024 Aug 01, 2024	BUY	$54.4 - $66.71 $32,857 - $40,292	604 Added 22.92%	3,239 $200,000
Q1 2024 May 09, 2024	BUY	$46.49 - $55.86 $13,063 - $15,696	281 Added 11.94%	2,635 $142,000
Q4 2023 Feb 08, 2024	BUY	$51.31 - $56.32 $2,822 - $3,097	55 Added 2.39%	2,354 $127,000
Q3 2023 Nov 09, 2023	BUY	$53.51 - $61.17 $15,250 - $17,433	285 Added 14.15%	2,299 $125,000
Q2 2023 Aug 08, 2023	BUY	$59.03 - $64.55 $118,886 - $130,003	2,014 New	2,014 $118,000

Others Institutions Holding BHKLY

# of Institutions

Shares Held

7.89K

Call Options Held

Put Options Held

View Full List

About BOC HONG KONG (HLDGS) LTD SPON

Ticker BHKLY

More about BHKLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Boc Hong Kong (Hldgs) LTD Spon Transaction History