Rhumbline Advisers Seven & I Holdings CO LTD Unsp Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Seven & I Holdings CO LTD Unsp stock. As of the latest transaction made, Rhumbline Advisers holds 48,795 shares of SVNDY stock, worth $587,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,795
Previous 48,516 0.58%
Holding current value
$587,979
Previous $584,000 0.51%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
N/A
279 Added 0.58%
48,795 $587,000
Q2 2025

Aug 12, 2025
BUY
N/A
118 Added 0.24%
48,516 $584,000
Q1 2025

Apr 08, 2025
SELL
N/A
-1,554 Reduced 3.11%
48,398 $583,000
Q4 2024

May 29, 2025
BUY
N/A
1,554 Added 3.21%
49,952 $601,000
Q4 2024

Jan 30, 2025
SELL
N/A
-815 Reduced 1.61%
49,952 $601,000
Q3 2024

Nov 12, 2024
BUY
$12.05 - $12.05 $22,774 - $22,774
1,890 Added 3.87%
50,767 $611,000
Q2 2024

Aug 01, 2024
BUY
$12.12 - $14.86 $27,379 - $33,568
2,259 Added 4.85%
48,877 $596,000
Q1 2024

May 09, 2024
BUY
$14.07 - $22.5 $268,821 - $429,885
19,106 Added 69.45%
46,618 $680,000
Q4 2023

Feb 08, 2024
BUY
$17.24 - $20.14 $5,240 - $6,122
304 Added 1.12%
27,512 $545,000
Q3 2023

Nov 09, 2023
BUY
$19.57 - $22.52 $1,369 - $1,576
70 Added 0.26%
27,208 $532,000
Q2 2023

Aug 08, 2023
BUY
$20.86 - $23.6 $566,098 - $640,456
27,138 New
27,138 $584,000

Others Institutions Holding SVNDY

# of Institutions
11
Shares Held
512K
Call Options Held
0
Put Options Held
0
View Full List

About Seven & I Holdings Co Ltd Unsp

SVNDY Quotes by TradingView
  • Ticker SVNDY
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 1,766,230,016
  • Market Cap $21.3B
More about SVNDY
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