Rhumbline Advisers Hexagon Ab American Depositary Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Hexagon Ab American Depositary stock. As of the latest transaction made, Rhumbline Advisers holds 80,311 shares of HXGBY stock, worth $759,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,311

Previous 76,216 5.37%

Holding current value

$759,742

Previous $856,000 0.58%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.36 - $11.6 $38,329 - $47,502	4,095 Added 5.37%	80,311 $861,000
Q2 2024 Aug 01, 2024	BUY	$10.47 - $11.78 $39,094 - $43,986	3,734 Added 5.15%	76,216 $856,000
Q1 2024 May 09, 2024	BUY	$10.71 - $12.31 $82,038 - $94,294	7,660 Added 11.82%	72,482 $855,000
Q4 2023 Feb 08, 2024	SELL	$7.98 - $12.08 $9,815 - $14,858	-1,230 Reduced 1.86%	64,822 $779,000
Q3 2023 Nov 09, 2023	BUY	$8.27 - $12.01 $109,412 - $158,892	13,230 Added 25.05%	66,052 $558,000
Q2 2023 Aug 08, 2023	BUY	$10.94 - $12.47 $577,872 - $658,690	52,822 New	52,822 $647,000

Others Institutions Holding HXGBY

# of Institutions

Shares Held

966K

Call Options Held

Put Options Held

View Full List

About HEXAGON AB AMERICAN DEPOSITARY

Ticker HXGBY
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 2,692,930,048
Market Cap $25.5B

More about HXGBY

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Rhumbline Advisers Hexagon Ab American Depositary Transaction History