Rhumbline Advisers Seven & I Holdings CO LTD Unsp Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Seven & I Holdings CO LTD Unsp stock. As of the latest transaction made, Rhumbline Advisers holds 48,398 shares of SVNDY stock, worth $583,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,398

Previous 48,398 -0.0%

Holding current value

$583,195

Previous $583,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	N/A	-1,554 Reduced 3.11%	48,398 $583,000
Q4 2024 May 29, 2025	BUY	N/A	1,554 Added 3.21%	49,952 $601,000
Q4 2024 Jan 30, 2025	SELL	N/A	-815 Reduced 1.61%	49,952 $601,000
Q3 2024 Nov 12, 2024	BUY	$12.05 - $12.05 $22,774 - $22,774	1,890 Added 3.87%	50,767 $611,000
Q2 2024 Aug 01, 2024	BUY	$12.12 - $14.86 $27,379 - $33,568	2,259 Added 4.85%	48,877 $596,000
Q1 2024 May 09, 2024	BUY	$14.07 - $22.5 $268,821 - $429,885	19,106 Added 69.45%	46,618 $680,000
Q4 2023 Feb 08, 2024	BUY	$17.24 - $20.14 $5,240 - $6,122	304 Added 1.12%	27,512 $545,000
Q3 2023 Nov 09, 2023	BUY	$19.57 - $22.52 $1,369 - $1,576	70 Added 0.26%	27,208 $532,000
Q2 2023 Aug 08, 2023	BUY	$20.86 - $23.6 $566,098 - $640,456	27,138 New	27,138 $584,000

Others Institutions Holding SVNDY

# of Institutions

Shares Held

495K

Call Options Held

Put Options Held

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About Seven & I Holdings Co Ltd Unsp

Ticker SVNDY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 1,766,230,016
Market Cap $21.3B

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Rhumbline Advisers Seven & I Holdings CO LTD Unsp Transaction History