Roberts Glore & CO Inc Swedish Export Credit Corp Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$4.95 - $5.8 $70,537 - $82,650	-14,250 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$4.18 - $4.95 $7,732 - $9,157	-1,850 Reduced 11.49%	14,250 $70,000
Q3 2020 Nov 06, 2020	SELL	$4.03 - $4.5 $4,735 - $5,287	-1,175 Reduced 6.8%	16,100 $69,000
Q2 2020 Aug 13, 2020	SELL	$3.27 - $4.06 $27,304 - $33,901	-8,350 Reduced 32.59%	17,275 $68,000
Q4 2019 Feb 13, 2020	BUY	$5.03 - $5.42 $57,467 - $61,923	11,425 Added 80.46%	25,625 $138,000
Q3 2019 Nov 08, 2019	SELL	$4.93 - $5.34 $38,700 - $41,919	-7,850 Reduced 35.6%	14,200 $72,000
Q2 2019 Aug 09, 2019	BUY	$4.99 - $5.44 $24,950 - $27,200	5,000 Added 29.33%	22,050 $115,000
Q1 2019 May 14, 2019	SELL	$4.88 - $5.4 $5,124 - $5,670	-1,050 Reduced 5.8%	17,050 $91,000
Q1 2018 May 08, 2018	SELL	$5.31 - $5.65 $5,310 - $5,650	-1,000 Reduced 5.24%	18,100 $100,000
Q4 2017 Feb 09, 2018	SELL	$5.04 - $5.4 $17,388 - $18,630	-3,450 Reduced 15.3%	19,100 $103,000
Q3 2017 Nov 08, 2017	SELL	$5.1 - $5.16 $22,440 - $22,704	-4,400 Reduced 16.33%	22,550 $115,000
Q2 2017 Aug 15, 2017	BUY	N/A	26,950	26,950 $132,000

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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