Svb Wealth LLC Recruit Hldgs CO LTD (Japan) Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$7.95 - $10.73 $50,108 - $67,631	-6,303 Reduced 17.73%	29,242 $313,000
Q1 2024 May 15, 2024	SELL	$7.67 - $8.88 $120,127 - $139,078	-15,662 Reduced 30.59%	35,545 $311,000
Q4 2023 Jan 30, 2024	SELL	$5.53 - $8.42 $162,786 - $247,859	-29,437 Reduced 36.5%	51,207 $427,000
Q3 2023 Oct 23, 2023	SELL	$6.11 - $7.26 $19,863 - $23,602	-3,251 Reduced 3.88%	80,644 $492,000
Q2 2023 Jul 24, 2023	SELL	$5.43 - $6.94 $239,696 - $306,352	-44,143 Reduced 34.48%	83,895 $531,000
Q1 2023 May 12, 2023	SELL	$4.9 - $6.79 $13,773 - $19,086	-2,811 Reduced 2.15%	128,038 $701,000
Q4 2022 Feb 10, 2023	BUY	$5.7 - $6.91 $176,700 - $214,210	31,000 Added 31.05%	130,849 $809,000
Q3 2022 Nov 09, 2022	SELL	$5.58 - $7.81 $222,039 - $310,775	-39,792 Reduced 28.5%	99,849 $573,000
Q2 2022 Aug 16, 2022	SELL	$5.47 - $9.11 $43,907 - $73,125	-8,027 Reduced 5.44%	139,641 $813,000
Q1 2022 May 13, 2022	BUY	$7.86 - $12.3 $532,750 - $833,694	67,780 Added 84.84%	147,668 $1.29 Million
Q4 2021 Feb 15, 2022	SELL	$11.48 - $14.29 $504,878 - $628,459	-43,979 Reduced 35.51%	79,888 $972,000
Q3 2021 Nov 09, 2021	BUY	$9.87 - $12.9 $355,724 - $464,928	36,041 Added 41.04%	123,867 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$8.99 - $10.61 $284,605 - $335,891	31,658 Added 56.36%	87,826 $865,000
Q1 2021 May 11, 2021	BUY	$8.17 - $10.52 $127,664 - $164,385	15,626 Added 38.54%	56,168 $549,000
Q4 2020 Feb 10, 2021	BUY	$7.64 - $9.41 $127,610 - $157,175	16,703 Added 70.07%	40,542 $340,000
Q3 2020 Nov 10, 2020	BUY	$6.12 - $8.2 $37,919 - $50,807	6,196 Added 35.12%	23,839 $188,000
Q2 2020 Aug 05, 2020	BUY	$4.29 - $7.41 $20,158 - $34,819	4,699 Added 36.3%	17,643 $121,000
Q1 2020 May 11, 2020	BUY	$4.59 - $8.25 $9,395 - $16,887	2,047 Added 18.78%	12,944 $67,000
Q4 2019 Feb 13, 2020	BUY	$6.1 - $7.61 $66,471 - $82,926	10,897 New	10,897 $82,000

Others Institutions Holding RCRUY

# of Institutions

12

Shares Held

186K

Call Options Held

0

Put Options Held

0

About RECRUIT HLDGS CO LTD (JAPAN)

Ticker RCRUY
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 8,046,369,792
Market Cap $100B

More about RCRUY

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