Seven Bridge Financial Group, LLC Under Armour Inc Cl C Transaction History

Seven Bridge Financial Group, LLC

$465 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$7.14 - $19.27 $80,160 - $216,344	-11,227 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$15.24 - $19.55 $6,492 - $8,328	-426 Reduced 3.66%	11,227 $215,000
Q3 2019 Oct 09, 2019	BUY	$17.66 - $19.23 $1,766 - $1,923	100 Added 0.87%	11,653 $211,000
Q1 2019 May 14, 2019	SELL	N/A	-75 Reduced 0.64%	11,553 $218,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,796 Reduced 29.2%	11,628 $188,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,850 Reduced 10.12%	16,424 $320,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,702 Added 90.91%	18,274 $385,000
Q1 2018 May 11, 2018	SELL	N/A	-1,307 Reduced 12.01%	9,572 $137,000
Q4 2017 Feb 20, 2018	SELL	N/A	-1,227 Reduced 10.14%	10,879 $145,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,274 Added 54.57%	12,106 $182,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,832	7,832 $158,000

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$455 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$151 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$128 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$84.3 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$46 Million
0.04% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

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