Rhumbline Advisers Nintendo CO LTD Spon Adr New Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Nintendo CO LTD Spon Adr New stock. As of the latest transaction made, Rhumbline Advisers holds 79,860 shares of NTDOY stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,860

Previous 80,742 1.09%

Holding current value

$1.05 Million

Previous $1.1 Million 3.19%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$11.76 - $14.2 $10,372 - $12,524	-882 Reduced 1.09%	79,860 $1.06 Million
Q1 2024 May 09, 2024	BUY	$12.42 - $14.94 $110,451 - $132,861	8,893 Added 12.38%	80,742 $1.1 Million
Q4 2023 Feb 08, 2024	BUY	$10.04 - $12.99 $1,275 - $1,649	127 Added 0.18%	71,849 $933,000
Q3 2023 Nov 09, 2023	BUY	$10.27 - $11.6 $11,574 - $13,073	1,127 Added 1.6%	71,722 $742,000
Q2 2023 Aug 08, 2023	BUY	$9.74 - $11.38 $687,595 - $803,371	70,595 New	70,595 $803,000
Q1 2021 May 06, 2021	SELL	$13.7 - $16.32 $36,195 - $43,117	-2,642 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$12.66 - $16.43 $33,447 - $43,408	2,642 New	2,642 $213,000

Others Institutions Holding NTDOY

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

View Full List

About NINTENDO CO LTD SPON ADR -NEW-

Ticker NTDOY
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 4,656,900,096
Market Cap $61.4B

More about NTDOY

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Rhumbline Advisers Nintendo CO LTD Spon Adr New Transaction History