Rhumbline Advisers Compagnie Financiere Richemont Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Compagnie Financiere Richemont stock. As of the latest transaction made, Rhumbline Advisers holds 121,052 shares of CFRUY stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,052

Previous 115,186 5.09%

Holding current value

$1.86 Million

Previous $1.8 Million 6.51%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.46 - $16.18 $78,956 - $94,911	5,866 Added 5.09%	121,052 $1.91 Million
Q2 2024 Aug 01, 2024	BUY	$13.72 - $16.71 $77,051 - $93,843	5,616 Added 5.13%	115,186 $1.8 Million
Q1 2024 May 09, 2024	BUY	$12.19 - $16.74 $131,749 - $180,925	10,808 Added 10.94%	109,570 $1.67 Million
Q4 2023 Feb 08, 2024	SELL	$11.43 - $14.28 $3,451 - $4,312	-302 Reduced 0.3%	98,762 $1.36 Million
Q3 2023 Nov 09, 2023	BUY	$11.83 - $17.73 $173,368 - $259,833	14,655 Added 17.36%	99,064 $1.2 Million
Q2 2023 Aug 08, 2023	BUY	$15.39 - $17.37 $1.3 Million - $1.47 Million	84,409 New	84,409 $1.43 Million
Q1 2021 May 06, 2021	SELL	$8.94 - $9.95 $130,801 - $145,578	-14,631 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$6.16 - $10.09 $90,126 - $147,626	14,631 New	14,631 $131,000

Others Institutions Holding CFRUY

# of Institutions

Shares Held

8.09M

Call Options Held

Put Options Held

View Full List

About Compagnie Financiere Richemont

Ticker CFRUY
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 5,674,379,776
Market Cap $87.3B

More about CFRUY

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Rhumbline Advisers Compagnie Financiere Richemont Transaction History