Davidson Trust CO Swedish Export Credit Corp Transaction History

Davidson Trust CO

$193 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$6.43 - $7.15 $197,491 - $219,605	-30,714 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$6.02 - $6.71 $9,884 - $11,017	-1,642 Reduced 5.07%	30,714 $206,000
Q2 2021 Aug 10, 2021	SELL	$5.45 - $6.35 $16,241 - $18,923	-2,980 Reduced 8.43%	32,356 $205,000
Q1 2021 May 07, 2021	SELL	$4.95 - $5.8 $32,328 - $37,879	-6,531 Reduced 15.6%	35,336 $194,000
Q4 2020 Feb 10, 2021	SELL	$4.18 - $4.95 $11,156 - $13,211	-2,669 Reduced 5.99%	41,867 $207,000
Q3 2020 Nov 02, 2020	SELL	$4.03 - $4.5 $10,365 - $11,574	-2,572 Reduced 5.46%	44,536 $192,000
Q2 2020 Aug 11, 2020	BUY	$3.27 - $4.06 $32,735 - $40,644	10,011 Added 26.99%	47,108 $187,000
Q1 2020 May 06, 2020	BUY	$3.62 - $5.46 $13,940 - $21,026	3,851 Added 11.58%	37,097 $135,000
Q4 2019 Feb 14, 2020	BUY	$5.03 - $5.42 $167,227 - $180,193	33,246 New	33,246 $179,000

Others Institutions Holding RJI

# of Institutions

2

Shares Held

1.83M

Call Options Held

0

Put Options Held

0

About SWEDISH EXPORT CREDIT CORP

Ticker RJI
Exchange NYSE
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