Rhumbline Advisers Vivendi Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Vivendi stock. As of the latest transaction made, Rhumbline Advisers holds 14,174 shares of VIVHY stock, worth $95,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,174

Previous 13,029 8.79%

Holding current value

$95,816

Previous $135,000 20.74%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.02 - $12.01 $11,472 - $13,751	1,145 Added 8.79%	14,174 $163,000
Q2 2024 Aug 01, 2024	BUY	$10.09 - $11.07 $605 - $664	60 Added 0.46%	13,029 $135,000
Q1 2024 May 09, 2024	SELL	$10.51 - $11.56 $472 - $520	-45 Reduced 0.35%	12,969 $140,000
Q4 2023 Feb 08, 2024	SELL	$8.69 - $10.77 $1,260 - $1,561	-145 Reduced 1.1%	13,014 $138,000
Q3 2023 Nov 09, 2023	BUY	$8.43 - $9.56 $5,058 - $5,736	600 Added 4.78%	13,159 $114,000
Q2 2023 Aug 08, 2023	BUY	$8.57 - $11.0 $107,630 - $138,149	12,559 New	12,559 $115,000

Others Institutions Holding VIVHY

# of Institutions

Shares Held

19.6K

Call Options Held

Put Options Held

View Full List

About VIVENDI

Ticker VIVHY
Exchange OTC
Description
Vivendi SE operates as a entertainment, media, and communication company in France, the rest of Europe, the Americas, Asia/Oceania, and Africa. It operates through Canal+ Group, Havas Group, Editis, Prisma Media, Gameloft, Vivendi Village, Corporate, and New Initiative segments. The Canal+ Group segment publishes and distributes premium and them...

More about VIVHY

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Rhumbline Advisers Vivendi Transaction History