Rhumbline Advisers South32 LTD Sponsored Adr(Aust Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in South32 LTD Sponsored Adr(Aust stock. As of the latest transaction made, Rhumbline Advisers holds 27,886 shares of SOUHY stock, worth $311,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,886

Previous 27,104 2.89%

Holding current value

$311,486

Previous $348,000 16.09%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$10.19 - $12.99 $7,968 - $10,158	782 Added 2.89%	27,886 $292,000
Q3 2024 Nov 12, 2024	BUY	$9.13 - $12.93 $44,024 - $62,348	4,822 Added 21.64%	27,104 $348,000
Q2 2024 Aug 01, 2024	SELL	$9.76 - $13.28 $4,245 - $5,776	-435 Reduced 1.91%	22,282 $270,000
Q1 2024 May 09, 2024	BUY	$9.04 - $11.82 $66,516 - $86,971	7,358 Added 47.91%	22,717 $220,000
Q4 2023 Feb 08, 2024	SELL	$9.86 - $11.38 $3,105 - $3,584	-315 Reduced 2.01%	15,359 $173,000
Q3 2023 Nov 09, 2023	BUY	$10.33 - $13.57 $8,418 - $11,059	815 Added 5.48%	15,674 $168,000
Q2 2023 Aug 08, 2023	BUY	$12.37 - $15.05 $183,805 - $223,627	14,859 New	14,859 $186,000

Others Institutions Holding SOUHY

# of Institutions

Shares Held

565K

Call Options Held

Put Options Held

View Full List

About SOUTH32 LTD SPONSORED ADR(AUST

Ticker SOUHY
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 921,969,024
Market Cap $10.3B

More about SOUHY

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Rhumbline Advisers South32 LTD Sponsored Adr(Aust Transaction History