Seven Bridge Financial Group, LLC V F Corp Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$44.17 - $57.68 $155,390 - $202,918	-3,518 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$51.78 - $75.76 $8,802 - $12,879	170 Added 5.08%	3,518 $200,000
Q4 2021 Jan 20, 2022	BUY	$66.98 - $78.01 $224,249 - $261,177	3,348 New	3,348 $245,000
Q4 2021 Jan 20, 2022	SELL	$66.98 - $78.01 $242,400 - $282,318	-3,619 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$66.05 - $84.55 $10,898 - $13,950	-165 Reduced 4.36%	3,619 $242,000
Q2 2021 Jul 26, 2021	SELL	$76.61 - $90.05 $3,753 - $4,412	-49 Reduced 1.28%	3,784 $310,000
Q4 2020 Jan 19, 2021	BUY	$67.2 - $89.26 $257,577 - $342,133	3,833 New	3,833 $327,000
Q3 2020 Oct 22, 2020	SELL	$57.93 - $76.44 $240,119 - $316,843	-4,145 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$48.68 - $68.31 $17,573 - $24,659	-361 Reduced 8.01%	4,145 $253,000
Q1 2020 Apr 16, 2020	SELL	$45.99 - $100.23 $12,877 - $28,064	-280 Reduced 5.85%	4,506 $244,000
Q4 2019 Jan 17, 2020	BUY	$81.18 - $99.96 $8,929 - $10,995	110 Added 2.35%	4,786 $477,000
Q3 2019 Oct 09, 2019	SELL	$77.48 - $90.82 $7,748 - $9,082	-100 Reduced 2.09%	4,676 $416,000
Q2 2019 Jul 15, 2019	SELL	$81.72 - $89.97 $16,834 - $18,533	-206 Reduced 4.13%	4,776 $417,000
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $38,034 - $52,991	-600 Reduced 10.75%	4,982 $355,000
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $11,473 - $13,600	-150 Reduced 2.62%	5,582 $522,000
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $27,539 - $31,816	400 Added 7.5%	5,732 $467,000
Q1 2018 May 11, 2018	SELL	$68.16 - $79.04 $15,336 - $17,784	-225 Reduced 4.05%	5,332 $395,000
Q4 2017 Feb 20, 2018	SELL	$59.99 - $70.25 $8,998 - $10,537	-150 Reduced 2.63%	5,557 $411,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,707	5,707 $329,000

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.53 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$857 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$834 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$827 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$419 Million
0.07% of portfolio

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.83B
Description
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merin...

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