A detailed history of Rhumbline Advisers transactions in Seven & I Holdings CO LTD Unsp stock. As of the latest transaction made, Rhumbline Advisers holds 50,767 shares of SVNDY stock, worth $611,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,767
Previous 48,877 3.87%
Holding current value
$611,742
Previous $596,000 2.52%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
More about SVNDY
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