Rathbones Group PLC Swedish Export Credit Corp Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$8.6 - $9.53 $409,360 - $453,627	-47,600 Reduced 5.2%	867,943 $7.9 Million
Q1 2022 May 11, 2022	BUY	$8.61 - $10.4 $495,092 - $598,020	57,502 Added 6.7%	915,543 $9.27 Million
Q2 2021 Jul 30, 2021	BUY	$6.81 - $8.2 $854,770 - $1.03 Million	125,517 Added 17.13%	858,041 $6.61 Million
Q4 2020 Feb 11, 2021	SELL	$5.49 - $6.58 $1.42 Million - $1.7 Million	-258,750 Reduced 26.1%	732,524 $4.82 Million
Q2 2020 Aug 07, 2020	SELL	$4.6 - $5.06 $76,498 - $84,147	-16,630 Reduced 1.65%	991,274 $4.89 Million
Q1 2019 May 09, 2019	SELL	$5.46 - $5.78 $35,490 - $37,570	-6,500 Reduced 0.64%	1,007,904 $5.55 Million
Q3 2018 Oct 12, 2018	BUY	$5.63 - $6.1 $934,140 - $1.01 Million	165,922 Added 19.56%	1,014,404 $5.76 Million
Q2 2018 Jul 16, 2018	BUY	$5.89 - $6.44 $171,787 - $187,829	29,166 Added 3.56%	848,482 $5.05 Million
Q1 2018 Apr 06, 2018	SELL	$6.0 - $6.44 $135,996 - $145,969	-22,666 Reduced 2.69%	819,316 $5.06 Million
Q3 2017 Oct 24, 2017	BUY	$6.05 - $6.1 $5.09 Million - $5.14 Million	841,982	841,982 $5.11 Million

Others Institutions Holding RJA

# of Institutions

2

Shares Held

33.5K

Call Options Held

0

Put Options Held

0

About SWEDISH EXPORT CREDIT CORP

Ticker RJA
Exchange NYSE
Sector ETFs
Industry ETFs

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