Summit Global Investments RBB FD INC Transaction History

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Number of Shares
5,170,148
Previous 3,883,672 33.13%
Holding current value
$135 Million
Previous $99.4 Million 35.36%
% of portfolio
8.58%
Previous 6.71%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
N/A
1,286,476 Added 33.13%
5,170,148 $135 Million
Q2 2024

Jul 22, 2024
BUY
N/A
2,034,290 Added 110.0%
3,883,672 $99.4 Million
Q1 2024

Apr 29, 2024
BUY
N/A
1,849,382 New
1,849,382 $46.4 Million
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