Rhumbline Advisers Subsea 7 S A Sponsored Adr Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Subsea 7 S A Sponsored Adr stock. As of the latest transaction made, Rhumbline Advisers holds 6,859 shares of SUBCY stock, worth $112,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,859

Previous 6,529 5.05%

Holding current value

$112,761

Previous $105,000 2.86%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$15.16 - $17.45 $5,002 - $5,758	330 Added 5.05%	6,859 $108,000
Q3 2024 Nov 12, 2024	BUY	$16.0 - $19.6 $13,296 - $16,287	831 Added 14.58%	6,529 $105,000
Q2 2024 Aug 01, 2024	BUY	$0.0 - $18.86 $0 - $6,789	360 Added 6.74%	5,698 $107,000
Q1 2024 May 09, 2024	SELL	$12.76 - $16.4 $8,255 - $10,610	-647 Reduced 10.81%	5,338 $85,000
Q4 2023 Feb 08, 2024	BUY	$12.55 - $14.64 $2,949 - $3,440	235 Added 4.09%	5,985 $86,000
Q3 2023 Nov 09, 2023	BUY	$12.25 - $14.24 $50,960 - $59,238	4,160 Added 261.64%	5,750 $79,000
Q2 2023 Aug 08, 2023	BUY	$10.02 - $12.5 $15,931 - $19,875	1,590 New	1,590 $19,000

Others Institutions Holding SUBCY

# of Institutions

Shares Held

32.9K

Call Options Held

Put Options Held

View Full List

About SUBSEA 7 S A SPONSORED ADR

Ticker SUBCY
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 290,206,016
Market Cap $4.77B

More about SUBCY

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Rhumbline Advisers Subsea 7 S A Sponsored Adr Transaction History