Rhumbline Advisers Universal Music Grou Nv Ads(Ne Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Universal Music Grou Nv Ads(Ne stock. As of the latest transaction made, Rhumbline Advisers holds 22,537 shares of UNVGY stock, worth $315,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,537
Previous 30,943 27.17%
Holding current value
$315,518
Previous $399,000 28.07%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$11.46 - $13.1 $96,332 - $110,118
-8,406 Reduced 27.17%
22,537 $287,000
Q3 2024

Nov 12, 2024
BUY
$11.42 - $15.39 $11,991 - $16,159
1,050 Added 3.51%
30,943 $399,000
Q2 2024

Aug 01, 2024
BUY
$14.17 - $15.74 $58,578 - $65,069
4,134 Added 16.05%
29,893 $443,000
Q1 2024

May 09, 2024
BUY
$13.66 - $15.07 $67,958 - $74,973
4,975 Added 23.94%
25,759 $387,000
Q4 2023

Feb 08, 2024
BUY
$12.15 - $14.36 $17,338 - $20,491
1,427 Added 7.37%
20,784 $297,000
Q3 2023

Nov 09, 2023
BUY
$11.17 - $13.09 $204,578 - $239,743
18,315 Added 1757.68%
19,357 $251,000
Q2 2023

Aug 08, 2023
BUY
$9.88 - $12.66 $10,294 - $13,191
1,042 New
1,042 $11,000

Others Institutions Holding UNVGY

# of Institutions
6
Shares Held
640K
Call Options Held
0
Put Options Held
0
View Full List

About UNIVERSAL MUSIC GROU NV ADS(NE

UNVGY Quotes by TradingView
  • Ticker UNVGY
More about UNVGY
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email