Latest Institutional Transactions on Seven & I Holdings CO LTD Unsp (SVNDY)
This table provides information on the latest institutional transactions involving Seven & I Holdings CO LTD Unsp (SVNDY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-80.2K- 43.1% |
$967K - $967K
|
106K
$1.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.89K+ 3.87% |
$22.8K - $22.8K
|
50.8K
$612K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
50.5KNew |
$608K - $608K
|
50.5K
$608K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-24- 4.45% |
$289 - $289
|
515
$6.21K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
7.03K+ 8.06% |
$84.7K - $84.7K
|
94.2K
$1.14M
|
|
|
Oct 23, 2024
Q3 2024
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
133New |
$1.6K - $1.6K
|
133
$1.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-2.61K- 19.89% |
$31.4K - $31.4K
|
10.5K
$127K
|
|
|
Oct 10, 2024
Q3 2024
|
Chicago Trust CO Na
|
BUY
|
- |
2.29K+ 17.72% |
$27.6K - $27.6K
|
15.2K
$184K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-546- 17.57% |
$6.58K - $6.58K
|
2.56K
$30.9K
|
|
| Q2 2024 | |||||||
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-9.5K- 15.2% |
$115K - $141K
|
53K
$639K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
212+ 92.58% |
$2.57K - $3.15K
|
441
$5.31K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
11.2KNew |
$157K - $252K
|
11.2K
$135K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-3.72K- 2.85% |
$64.1K - $74.8K
|
127K
$1.53M
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-39- 9.87% |
$763 - $878
|
356
$4.29K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-15- 51.72% |
$294 - $338
|
14
$169
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-367- 0.28% |
$7.66K - $8.66K
|
132K
$1.59M
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
99New |
$2.07K - $2.34K
|
99
$1.19K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
9.6KNew |
$199K - $229K
|
9.6K
$116K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
35New |
N/A
|
35
$422
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-33- 0.35% |
N/A
|
9.5K
$115K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-152Closed |
N/A
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
75.6KNew |
N/A
|
75.6K
$910K
|
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
SELL
|
- |
-131Closed |
N/A
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
51+ 4.19% |
N/A
|
1.27K
$15.3K
|
|
| Q1 2022 | |||||||
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
725+ 1479.59% |
N/A
|
774
$9.33K
|
|
| Q4 2021 | |||||||
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-194Closed |
N/A
|
0
$0
|
|
| Q3 2021 | |||||||
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-110Closed |
N/A
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-44Closed |
N/A
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 30, 2020
Q3 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-690Closed |
N/A
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.95KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-564KClosed |
N/A
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-32.6KClosed |
N/A
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 24, 2020
Q4 2019
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-12.9KClosed |
N/A
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-988Closed |
N/A
|
0
$0
|
|
| Q2 2019 | |||||||
|
Sep 13, 2021
Q2 2019
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-82Closed |
N/A
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Weaver Consulting Group
|
SELL
|
- |
-139Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
Apr 25, 2019
Q1 2019
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-10.9KClosed |
N/A
|
0
$0
|
|
|
Apr 03, 2019
Q1 2019
|
Fulton Bank, N.A.
|
SELL
|
- |
-10.1KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Oct 11, 2018
Q3 2018
|
Monument Capital Management
|
BUY
|
- |
120New |
N/A
|
120
$1.45K
|
|
| Q2 2018 | |||||||
|
Jul 09, 2018
Q2 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-387Closed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 21, 2018
Q4 2017
|
Massmutual Trust CO Fsb
|
BUY
|
- |
68+ 144.68% |
N/A
|
115
$1.39K
|
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-70Closed |
N/A
|
0
$0
|
|