Verity Asset Management, Inc. Swedish Export Credit Corp Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$8.6 - $9.53 $148,694 - $164,773	-17,290 Reduced 8.23%	192,713 $1.75 Billion
Q1 2022 May 12, 2022	SELL	$8.61 - $10.4 $248,260 - $299,873	-28,834 Reduced 12.07%	210,003 $2.13 Million
Q4 2021 Feb 08, 2022	SELL	$7.93 - $8.77 $24,646 - $27,257	-3,108 Reduced 1.28%	238,837 $2.07 Million
Q3 2021 Nov 10, 2021	SELL	$7.36 - $8.03 $8,088 - $8,824	-1,099 Reduced 0.45%	241,945 $1.94 Million
Q2 2021 Aug 04, 2021	SELL	$6.81 - $8.2 $195,426 - $235,315	-28,697 Reduced 10.56%	243,044 $1.87 Million
Q1 2021 May 10, 2021	SELL	$6.49 - $7.25 $47,532 - $53,099	-7,324 Reduced 2.62%	271,741 $1.89 Million
Q4 2020 Feb 05, 2021	BUY	$5.49 - $6.58 $45,599 - $54,653	8,306 Added 3.07%	279,065 $1.84 Million
Q3 2020 Nov 13, 2020	SELL	$4.98 - $5.62 $1,010 - $1,140	-203 Reduced 0.07%	270,759 $1.5 Million
Q2 2020 Nov 13, 2020	BUY	$4.6 - $5.06 $106,954 - $117,650	23,251 Added 9.39%	270,962 $1.34 Million
Q1 2020 May 18, 2020	SELL	$4.71 - $5.63 $31,712 - $37,906	-6,733 Reduced 2.65%	247,711 $1.19 Million
Q4 2019 Feb 11, 2020	SELL	$5.23 - $5.56 $92,006 - $97,811	-17,592 Reduced 6.47%	254,444 $1.42 Million
Q3 2019 Nov 01, 2019	SELL	$4.97 - $5.55 $33,020 - $36,874	-6,644 Reduced 2.38%	272,036 $1.43 Million
Q2 2019 Aug 08, 2019	SELL	$5.15 - $5.66 $72,414 - $79,585	-14,061 Reduced 4.8%	278,680 $1.55 Million
Q2 2019 Aug 06, 2019	BUY	$5.15 - $5.66 $101,985 - $112,084	19,803 Added 7.26%	292,741 $1.74 Million
Q1 2019 May 13, 2019	BUY	$5.46 - $5.78 $24,488 - $25,923	4,485 Added 1.67%	272,938 $1.5 Million
Q4 2018 Feb 12, 2019	SELL	$5.59 - $5.94 $145,300 - $154,398	-25,993 Reduced 8.83%	268,453 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$5.63 - $6.1 $9,599 - $10,400	1,705 Added 0.58%	294,446 $1.67 Million
Q2 2018 Aug 07, 2018	BUY	$5.89 - $6.44 $358,706 - $392,202	60,901 Added 26.27%	292,741 $1.74 Million
Q1 2018 May 02, 2018	BUY	$6.0 - $6.44 $561,744 - $602,938	93,624 Added 67.74%	231,840 $1.43 Million
Q4 2017 Feb 07, 2018	BUY	$5.88 - $6.11 $812,710 - $844,499	138,216	138,216 $850,000

Others Institutions Holding RJA

# of Institutions

Shares Held

33.5K

Call Options Held

Put Options Held

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About SWEDISH EXPORT CREDIT CORP

Ticker RJA
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