Ken Fisher Recruit Hldgs CO LTD (Japan) Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$6.11 - $7.26 $146,652 - $174,254	-24,002 Reduced 5.09%	447,308 $2.73 Million
Q2 2023 Dec 12, 2023	BUY	$5.43 - $6.94 $130,330 - $166,573	24,002 Added 5.37%	471,310 $2.98 Million
Q2 2023 Aug 08, 2023	SELL	$5.43 - $6.94 $451,129 - $576,582	-83,081 Reduced 14.99%	471,310 $2.98 Million
Q1 2023 Dec 12, 2023	BUY	$4.9 - $6.79 $285,645 - $395,823	58,295 Added 13.03%	505,603 $2.77 Million
Q1 2023 May 01, 2023	SELL	$4.9 - $6.79 $138,199 - $191,505	-28,204 Reduced 4.84%	554,391 $3.04 Million
Q4 2022 Feb 03, 2023	SELL	$5.7 - $6.91 $7,444 - $9,024	-1,306 Reduced 0.22%	582,595 $3.69 Million
Q3 2022 Nov 08, 2022	SELL	$5.58 - $7.81 $23,486 - $32,872	-4,209 Reduced 0.72%	583,901 $3.36 Million
Q2 2022 Aug 09, 2022	BUY	$5.47 - $9.11 $1,914 - $3,188	350 Added 0.06%	588,110 $3.46 Million
Q1 2022 May 05, 2022	BUY	$7.86 - $12.3 $6,445 - $10,086	820 Added 0.14%	587,760 $5.24 Million
Q4 2021 Feb 02, 2022	BUY	$11.48 - $14.29 $757 - $943	66 Added 0.01%	586,940 $7.11 Million
Q3 2021 Oct 26, 2021	SELL	$9.87 - $12.9 $164,118 - $214,501	-16,628 Reduced 2.76%	586,874 $7.19 Million
Q2 2021 Jul 27, 2021	SELL	$8.99 - $10.61 $435,107 - $513,513	-48,399 Reduced 7.42%	603,502 $5.95 Million
Q1 2021 Apr 27, 2021	SELL	$8.17 - $10.52 $135,188 - $174,074	-16,547 Reduced 2.48%	651,901 $6.37 Million
Q4 2020 Jan 29, 2021	SELL	$7.64 - $9.41 $30,674 - $37,781	-4,015 Reduced 0.6%	668,448 $5.6 Million
Q3 2020 Nov 10, 2020	BUY	$6.12 - $8.2 $55,098 - $73,824	9,003 Added 1.36%	672,463 $5.3 Million
Q2 2020 Aug 07, 2020	BUY	$4.29 - $7.41 $1.01 Million - $1.74 Million	234,791 Added 54.77%	663,460 $4.53 Million
Q1 2020 Apr 28, 2020	BUY	$4.59 - $8.25 $1.17 Million - $2.09 Million	253,937 Added 145.33%	428,669 $2.22 Million
Q4 2019 Feb 12, 2020	SELL	$6.1 - $7.61 $323,287 - $403,314	-52,998 Reduced 23.27%	174,732 $1.32 Million
Q3 2019 Oct 29, 2019	BUY	$5.89 - $6.37 $1.34 Million - $1.45 Million	227,730 New	227,730 $1.39 Million

Others Institutions Holding RCRUY

# of Institutions

12

Shares Held

186K

Call Options Held

0

Put Options Held

0

About RECRUIT HLDGS CO LTD (JAPAN)

Ticker RCRUY
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 8,046,369,792
Market Cap $116B

More about RCRUY

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