Purchases and Sales Made in Q3 2021 in Seven & I Holdings CO LTD Unsp (SVNDY)
This table provides information about the institutional ownership of Seven & I Holdings CO LTD Unsp (SVNDY) during Q3 2021. The information is specifically focused on institutions that hold shares of Seven & I Holdings Co Ltd Unsp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
5.15K+ 22.23% |
N/A
|
28.3K
$341K
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
194New |
N/A
|
194
$2.34K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
190+ 18.11% |
N/A
|
1.24K
$14.9K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
20New |
N/A
|
20
$241
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
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
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-164- 3.75% |
N/A
|
4.22K
$50.8K
|
|
Nov 12, 2021
Q3 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-5.7K- 16.44% |
N/A
|
29K
$349K
|