Rhumbline Advisers Hoya Corp Sponsored Adr (Japan Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Hoya Corp Sponsored Adr (Japan stock. As of the latest transaction made, Rhumbline Advisers holds 6,348 shares of HOCPY stock, worth $699,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,348

Previous 6,437 1.38%

Holding current value

$699,105

Previous $798,000 8.02%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$113.23 - $137.8 $10,077 - $12,264	-89 Reduced 1.38%	6,348 $734,000
Q4 2024 Jan 30, 2025	BUY	$124.0 - $145.08 $40,672 - $47,586	328 Added 5.37%	6,437 $798,000
Q3 2024 Nov 12, 2024	BUY	$115.31 - $143.23 $35,169 - $43,685	305 Added 5.25%	6,109 $845,000
Q2 2024 Aug 01, 2024	BUY	$108.76 - $125.81 $33,933 - $39,252	312 Added 5.68%	5,804 $679,000
Q1 2024 May 09, 2024	BUY	$116.77 - $133.97 $79,520 - $91,233	681 Added 14.16%	5,492 $683,000
Q4 2023 Feb 08, 2024	BUY	$95.7 - $125.57 $1,435 - $1,883	15 Added 0.31%	4,811 $599,000
Q3 2023 Nov 09, 2023	BUY	$101.3 - $120.25 $5,065 - $6,012	50 Added 1.05%	4,796 $492,000
Q2 2023 Aug 08, 2023	BUY	$103.61 - $131.65 $491,733 - $624,810	4,746 New	4,746 $566,000

Others Institutions Holding HOCPY

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

View Full List

About HOYA CORP SPONSORED ADR (JAPAN

Ticker HOCPY
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 357,547,008
Market Cap $39.4B

More about HOCPY

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Rhumbline Advisers Hoya Corp Sponsored Adr (Japan Transaction History