Summit Global Investments RBB FD INC S Transaction History

Summit Global Investments

3,103,671

Previous 2,818,344 10.12%

$102 Million

Previous $100 Million 1.72%

6.37%

Previous 6.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	N/A	285,327 Added 10.12%	3,103,671 $102 Million
Q3 2024 Oct 31, 2024	BUY	N/A	158,732 Added 5.97%	2,818,344 $100 Million
Q2 2024 Jul 22, 2024	BUY	N/A	141,893 Added 5.64%	2,659,612 $92.8 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-948,941 Reduced 27.37%	2,517,719 $83.8 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-144,054 Reduced 3.99%	3,466,660 $103 Million
Q3 2023 Oct 13, 2023	BUY	N/A	824,459 Added 29.59%	3,610,714 $97.6 Million
Q2 2023 Jul 18, 2023	BUY	N/A	2,587,308 Added 1300.5%	2,786,255 $76.3 Million
Q1 2023 May 04, 2023	BUY	N/A	198,947 New	198,947 $5.04 Million

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