Brr Op Co, LLC Swedish Export Credit Corp Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Swedish Export Credit Corp stock. As of the latest transaction made, Brr Op Co, LLC holds 1,795,033 shares of RJI stock, worth $0. This represents 1.73% of its overall portfolio holdings.

Number of Shares

1,795,033

Previous 2,116,957 15.21%

Holding current value

Previous $18 Million 21.78%

% of portfolio

1.73%

Previous 2.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$7.85 - $8.7 $2.53 Million - $2.8 Million	-321,924 Reduced 15.21%	1,795,033 $14.1 Million
Q2 2022 Aug 04, 2022	SELL	$8.5 - $9.7 $4.92 Million - $5.62 Million	-578,912 Reduced 21.47%	2,116,957 $18 Million
Q1 2022 May 05, 2022	SELL	$6.94 - $9.5 $3.29 Million - $4.5 Million	-473,999 Reduced 14.95%	2,695,869 $23.6 Million
Q4 2021 Feb 07, 2022	SELL	$6.43 - $7.15 $3.41 Million - $3.79 Million	-530,302 Reduced 14.33%	3,169,868 $21.9 Million
Q3 2021 Nov 05, 2021	SELL	$6.02 - $6.71 $3.8 Million - $4.24 Million	-631,892 Reduced 14.59%	3,700,170 $24.8 Million
Q2 2021 Aug 09, 2021	SELL	$5.45 - $6.35 $1.54 Million - $1.79 Million	-282,391 Reduced 6.12%	4,332,062 $27.5 Million
Q1 2021 May 12, 2021	SELL	$4.95 - $5.8 $278,977 - $326,882	-56,359 Reduced 1.21%	4,614,453 $25.3 Million
Q4 2020 Feb 10, 2021	SELL	$4.18 - $4.95 $597,342 - $707,379	-142,905 Reduced 2.97%	4,670,812 $23.1 Million
Q3 2020 Nov 03, 2020	SELL	$4.03 - $4.5 $148,860 - $166,221	-36,938 Reduced 0.76%	4,813,717 $20.8 Million
Q2 2020 Aug 13, 2020	BUY	$3.27 - $4.06 $413,896 - $513,890	126,574 Added 2.68%	4,850,655 $19.4 Million
Q1 2020 Feb 14, 2022	SELL	$3.62 - $5.46 $9,676 - $14,594	-2,673 Reduced 0.06%	4,724,081 $17.2 Million
Q1 2020 May 07, 2020	BUY	$3.62 - $5.46 $430,776 - $649,734	118,999 Added 2.58%	4,726,754 $17.2 Million
Q4 2019 Feb 14, 2022	BUY	$5.03 - $5.42 $23.2 Million - $25 Million	4,607,755 New	4,607,755 $24.8 Million
Q4 2019 Jan 31, 2020	SELL	$5.03 - $5.42 $22.6 Million - $24.4 Million	-4,500,352 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	$4.93 - $5.34 $22.2 Million - $24 Million	4,500,352 New	4,500,352 $22.9 Million
Q3 2019 Nov 12, 2019	SELL	$4.93 - $5.34 $20.6 Million - $22.3 Million	-4,179,185 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	$4.99 - $5.44 $20.9 Million - $22.7 Million	4,179,185 New	4,179,185 $21.8 Million
Q2 2019 Aug 14, 2019	SELL	$4.99 - $5.44 $20.1 Million - $21.9 Million	-4,020,586 Closed	0 $0
Q1 2019 Feb 14, 2022	BUY	$4.88 - $5.4 $19.6 Million - $21.7 Million	4,020,586 New	4,020,586 $21.3 Million
Q1 2019 Apr 26, 2019	SELL	$4.88 - $5.4 $18.7 Million - $20.7 Million	-3,842,164 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.87 - $5.76 $342,136 - $404,663	70,254 Added 1.86%	3,842,164 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$5.35 - $5.65 $965,637 - $1.02 Million	180,493 Added 5.03%	3,771,910 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$5.45 - $5.88 $506,299 - $546,246	92,899 Added 2.66%	3,591,417 $20.4 Million
Q1 2018 May 11, 2018	BUY	$5.31 - $5.65 $403,167 - $428,981	75,926 Added 2.22%	3,498,518 $19.3 Million
Q4 2017 Feb 13, 2018	BUY	$5.04 - $5.4 $1.04 Million - $1.11 Million	205,873 Added 6.4%	3,422,592 $18.5 Million
Q3 2017 Nov 09, 2017	BUY	$5.1 - $5.16 $731,130 - $739,732	143,359 Added 4.66%	3,216,719 $16.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,073,360	3,073,360 $15 Million

Others Institutions Holding RJI

# of Institutions

Shares Held

1.83M

Call Options Held

Put Options Held

Cpwm, LLC Seattle, WA

34.3K
Shares

$0
0.03% of portfolio

View Full List

About SWEDISH EXPORT CREDIT CORP

Ticker RJI
Exchange NYSE
Sector ETFs
Industry ETFs

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