Rhumbline Advisers Thales Unsponsored Adr (France Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Thales Unsponsored Adr (France stock. As of the latest transaction made, Rhumbline Advisers holds 10,163 shares of THLLY stock, worth $563,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,163
Previous 9,413 7.97%
Holding current value
$563,741
Previous $554,000 15.34%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$51.65 - $62.94 $38,737 - $47,205
750 Added 7.97%
10,163 $639,000
Q2 2025

Aug 12, 2025
SELL
$50.04 - $62.35 $72,658 - $90,532
-1,452 Reduced 13.36%
9,413 $554,000
Q1 2025

Apr 08, 2025
BUY
$28.16 - $55.72 $27,709 - $54,828
984 Added 9.96%
10,865 $576,000
Q4 2024

May 29, 2025
SELL
$28.54 - $34.72 $28,083 - $34,164
-984 Reduced 9.06%
9,881 $282,000
Q4 2024

Jan 30, 2025
SELL
$28.54 - $34.72 $146,096 - $177,731
-5,119 Reduced 34.13%
9,881 $282,000
Q2 2024

Aug 01, 2024
BUY
$31.83 - $37.36 $61,941 - $72,702
1,946 Added 14.91%
15,000 $477,000
Q1 2024

May 09, 2024
BUY
$28.2 - $34.86 $36,462 - $45,073
1,293 Added 10.99%
13,054 $445,000
Q4 2023

Feb 08, 2024
SELL
$26.99 - $30.64 $1,889 - $2,144
-70 Reduced 0.59%
11,761 $347,000
Q3 2023

Nov 09, 2023
BUY
$27.85 - $31.37 $7,798 - $8,783
280 Added 2.42%
11,831 $331,000
Q2 2023

Aug 08, 2023
BUY
$27.52 - $31.3 $317,883 - $361,546
11,551 New
11,551 $346,000

Others Institutions Holding THLLY

# of Institutions
10
Shares Held
73.5K
Call Options Held
0
Put Options Held
0
View Full List

About THALES UNSPONSORED ADR (FRANCE

THLLY Quotes by TradingView
  • Ticker THLLY
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,059,449,984
  • Market Cap $58.8B
More about THLLY
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