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

11

Shares Held

190K

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 $109B

More about RCRUY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.