Breville Group Ltd (PK) (BVILF)
USOTC
| 日付 | 保有者名 | 取引株数 | 金額レンジ ($) | 取引種別 | 価格レンジ ($) | 届出終了時の株数 | % 変化 |
|---|---|---|---|---|---|---|---|
| 2026-03-30 | State Street Bank and Trust Company法人 | -177.17k | 0.00 | Other Disposition | - | 1.87M | -8.64% |
| 2026-04-01 | State Street Global Advisors, Inc.法人 | -1.05k | 0.00 | 売り | 19.51 - 19.65 | 5.42M | -0.02% |
| 2026-03-31 | State Street Global Advisors, Inc.法人 | 6.58k | 64.16k | 買い | 17.67 - 19.65 | 5.42M | 0.12% |
| 2026-03-23 | State Street Bank and Trust Company法人 | -480.06k | 0.00 | Other Disposition | - | 1.55M | -23.61% |
| 2026-03-23 | State Street Global Advisors, Inc.法人 | -9.04k | 164.00k | Other Disposition | 18.15 - 18.21 | 5.41M | -0.17% |
| 2026-03-18 | State Street Global Advisors, Inc.法人 | 118.58k | 0.00 | 買い | 19.17 - 19.71 | 4.70M | 2.59% |
| 2026-03-20 | State Street Global Advisors, Inc.法人 | -138.00 | 2.55k | 売り | 18.47 | 4.70M | -0.00% |
| 2026-03-18 | State Street Bank and Trust Company法人 | -39.20k | 0.00 | Other Disposition | - | 1.92M | -2.00% |
| 2026-03-17 | Greencape Capital Pty Ltd法人 | -1.31M | 25.37M | 売り | 19.44 | 9.05M | -12.60% |
| 2026-03-05 | State Street Bank and Trust Company法人 | -1.14M | 0.00 | Other Disposition | - | 1.54M | -42.67% |
| 2026-03-17 | Greencape Capital Pty Ltd法人 | -605.02k | 11.84M | 売り | 19.57 | 10.35M | -5.52% |
| 2026-03-19 | Mr. Timothy E. BaxterIndependent Non-Executive Director | 3.07k | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-03-19 | Ms. Sally A. HermanNon-Executive Director | 1.54k | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-08-26 | Greencape Capital Pty Ltd法人 | 762.63k | 15.89M | 買い | 20.84 | 8.14M | 10.34% |
| 2025-09-09 | Greencape Capital Pty Ltd法人 | -2.41M | 49.35M | 売り | 20.47 | 8.14M | -22.85% |
| 2025-08-04 | Greencape Capital Pty Ltd法人 | -911.64k | 21.34M | Other Disposition | 23.41 | 8.14M | -10.08% |
| 2026-02-27 | State Street Global Advisors, Inc.法人 | 15.38k | 342.69k | 買い | 20.57 - 22.73 | 4.77M | 0.32% |
| 2026-02-27 | State Street Global Advisors, Inc.法人 | -2.89k | 65.58k | 売り | 22.73 | 4.77M | -0.06% |
| 2026-02-03 | State Street Bank and Trust Company法人 | -148.02k | 0.00 | Other Disposition | - | 1.85M | -7.43% |
| 2026-02-24 | State Street Global Advisors, Inc.法人 | -1.80k | 39.71k | Other Disposition | 21.78 - 22.51 | 845.71k | -0.21% |
| 2026-02-20 | State Street Bank and Trust Company法人 | -608.64k | 0.00 | Other Disposition | - | 1.70M | -26.37% |
| 2026-02-16 | State Street Global Advisors, Inc.法人 | 525.00 | 11.99k | 買い | 22.81 - 22.84 | 4.58M | 0.01% |
| 2026-02-11 | State Street Bank and Trust Company法人 | -193.96k | 0.00 | Other Disposition | - | 1.86M | -9.45% |
| 2026-02-17 | Mr. Timothy E. BaxterIndependent Non-Executive Director | 2.72k | 0.00 | Derivative Exercise and Retained Stock | - | 9.58k | 39.69% |
| 2026-02-17 | Ms. Sally A. HermanNon-Executive Director | 1.36k | 0.00 | Derivative Exercise and Retained Stock | - | 51.99k | 2.69% |
| 2026-02-12 | Bennelong Funds Management Group Pty Ltd法人 | -6.58M | 0.00 | 売り | - | 1.88M | -77.79% |
| 2026-02-10 | State Street Bank and Trust Company法人 | -140.46k | 0.00 | Other Disposition | - | 1.67M | -7.77% |
| 2026-02-05 | State Street Global Advisors, Inc.法人 | 8.58k | 53.91k | 買い | 21.88 - 22.73 | 4.72M | 0.18% |
| 2026-02-04 | State Street Global Advisors, Inc.法人 | -700.00 | 15.56k | 売り | 22.23 | 4.72M | -0.01% |
| 2026-02-04 | State Street Bank and Trust Company法人 | -68.23k | 0.00 | Other Disposition | - | 1.80M | -3.64% |
| 2026-01-29 | State Street Bank and Trust Company法人 | -114.99k | 0.00 | Other Disposition | - | 1.71M | -6.29% |
| 2026-01-22 | State Street Global Advisors, Inc.法人 | 3.87k | 83.49k | 買い | 21.25 - 21.75 | 718.16k | 0.54% |
| 2026-01-28 | State Street Global Advisors, Inc.法人 | -2.33k | 50.62k | 売り | 21.75 | 718.16k | -0.32% |
| 2026-01-22 | State Street Bank and Trust Company法人 | -231.20k | 0.00 | Other Disposition | - | 1.81M | -11.31% |
| 2026-01-20 | Morgan Stanley法人 | 47.62k | 981.01k | 買い | 20.60 | 2.35M | 2.06% |
| 2026-01-20 | Morgan Stanley法人 | -2.57M | 53.42M | Other Disposition | 20.99 | 2.35M | -52.18% |
| 2025-10-07 | State Street Global Advisors, Inc.法人 | -104.51k | 4.79k | Other Disposition | 19.00 - 20.77 | 5.47M | -1.88% |
| 2025-10-06 | State Street Bank and Trust Company法人 | -5.68M | 0.00 | Other Disposition | - | 1.77M | -76.19% |
| 2026-01-21 | Mitsubishi UFJ Asset Management Co., Ltd.法人 | -4.05k | 0.00 | Other Disposition | - | 349.43k | -1.15% |
| 2025-09-25 | First Sentier Investors (Australia) IM Ltd法人 | 324.68k | 6.38M | 買い | 19.66 | 4.40M | 7.97% |
| 2025-09-25 | Mitsubishi UFJ Asset Management Co., Ltd.法人 | 33.46k | 667.63k | 買い | 19.95 | 353.48k | 10.46% |
| 2025-10-23 | Bennelong Funds Management Group Pty Ltd法人 | -1.95M | 40.72M | 売り | 18.87 - 20.93 | 8.45M | -18.71% |
| 2025-11-26 | Mr. Jim ClaytonMD, CEO & Director | 29.38k | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-11-26 | Mr. Jim ClaytonMD, CEO & Director | 79.93k | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-08-12 | Bennelong Funds Management Group Pty Ltd法人 | -1.58M | 37.83M | 売り | 18.12 - 23.99 | 10.40M | -13.17% |
| 2025-10-03 | State Street Bank and Trust Company法人 | -2.24k | 0.00 | Other Disposition | - | 1.84M | -0.12% |
| 2025-10-01 | State Street Global Advisors, Inc.法人 | -1.95k | 38.66k | Other Disposition | 19.81 | 4.75M | -0.04% |
| 2025-10-02 | State Street Bank and Trust Company法人 | -199.28k | 0.00 | Other Disposition | - | 1.68M | -10.58% |
| 2025-09-30 | State Street Global Advisors, Inc.法人 | 7.74k | 153.42k | 買い | 19.83 | 5.34M | 0.15% |
| 2025-09-29 | State Street Global Advisors, Inc.法人 | -12.91k | 256.94k | 売り | 19.83 - 20.07 | 5.34M | -0.24% |
| 2025-09-26 | State Street Bank and Trust Company法人 | -14.37k | 0.00 | Other Disposition | - | 1.87M | -0.76% |
| 2025-09-19 | State Street Global Advisors, Inc.法人 | -8.42k | 118.17k | Other Disposition | 20.67 - 21.33 | 5.47M | -0.15% |
| 2025-09-18 | State Street Bank and Trust Company法人 | -1.87M | 0.00 | Other Disposition | - | 1.55M | -54.69% |
| 2025-09-22 | Mr. Jim ClaytonMD, CEO & Director | -217.59k | 4.66M | 売り | 21.40 | 203.50k | -51.67% |
| 2025-09-18 | Morgan Stanley法人 | 63.90k | 1.36M | 買い | 21.26 | 938.48k | 7.31% |
| 2025-09-18 | Morgan Stanley法人 | -135.83k | 2.86M | 売り | 21.07 | 938.48k | -12.64% |
| 2025-09-18 | Morgan Stanley法人 | -1.31M | 0.00 | Other Disposition | - | 938.48k | -58.17% |
| 2025-09-19 | Mitsubishi UFJ Asset Management Co., Ltd.法人 | -317.00 | 6.66k | Other Disposition | 21.00 | 271.63k | -0.12% |
| 2025-08-20 | First Sentier Investors (Australia) IM Ltd法人 | 293.89k | 6.46M | 買い | 21.98 | 4.87M | 6.42% |
| 2025-09-11 | State Street Global Advisors, Inc.法人 | 770.00 | 15.58k | 買い | 20.21 - 20.30 | 125.88k | 0.62% |
| 2025-09-12 | State Street Bank and Trust Company法人 | -29.49k | 0.00 | Other Disposition | - | 2.15M | -1.35% |
| 2025-09-10 | State Street Global Advisors, Inc.法人 | -380.00 | 7.77k | Other Disposition | 20.44 | 4.58M | -0.01% |
| 2025-09-10 | State Street Bank and Trust Company法人 | -694.68k | 0.00 | Other Disposition | - | 1.14M | -37.81% |
| 2025-08-20 | State Street Global Advisors, Inc.法人 | 115.66k | 116.48k | 買い | 20.35 - 23.23 | 5.43M | 2.18% |
| 2025-08-20 | State Street Global Advisors, Inc.法人 | -13.06k | 185.92k | 売り | 20.68 - 23.23 | 5.43M | -0.24% |
| 2025-08-13 | State Street Bank and Trust Company法人 | -1.13M | 0.00 | Other Disposition | - | 1.83M | -38.12% |
| 2025-09-03 | Mr. Jim ClaytonMD, CEO & Director | 143.19k | 0.00 | Derivative Exercise and Retained Stock | - | 421.09k | 51.52% |
| 2025-08-25 | Mr. Jim ClaytonMD, CEO & Director | -6.94k | 0.00 | Other Derivative Disposition | - | - | - |
| 2025-08-11 | Morgan Stanley法人 | 399.15k | 9.21M | 買い | 23.07 | 1.96M | 25.51% |
| 2025-08-11 | Morgan Stanley法人 | -1.83M | 41.49M | 売り | 22.67 | 1.96M | -48.24% |
| 2025-08-11 | Morgan Stanley法人 | -1.32M | 0.00 | Other Disposition | - | 1.96M | -40.11% |
| 2025-05-05 | State Street Global Advisors, Inc.法人 | -38.86k | 4.73k | Other Disposition | 18.46 - 21.92 | 5.32M | -0.72% |
| 2025-04-10 | State Street Bank and Trust Company法人 | -5.24M | 0.00 | Other Disposition | - | 1.46M | -78.22% |
| 2024-02-09 | Bennelong Funds Management Group Pty Ltd法人 | -1.47M | 35.53M | 売り | 11.78 - 24.11 | 11.98M | -10.96% |
| 2025-07-10 | First Sentier Investors (Australia) IM Ltd法人 | 77.65k | 1.52M | 買い | 19.21 - 21.80 | 4.72M | 1.67% |
| 2025-07-09 | Mitsubishi UFJ Asset Management Co., Ltd.法人 | 28.86k | 581.50k | 買い | 19.51 - 21.70 | 327.18k | 9.67% |
| 2025-05-13 | Greencape Capital Pty Ltd法人 | 1.71M | 33.16M | 買い | 19.36 | 12.27M | 16.23% |
| 2025-06-17 | Greencape Capital Pty Ltd法人 | -121.50k | 2.29M | 売り | 18.86 | 12.27M | -0.98% |
| 2025-06-11 | Greencape Capital Pty Ltd法人 | -287.65k | 5.62M | Other Disposition | 19.55 | 12.27M | -2.29% |
| 2025-07-03 | Morgan Stanley法人 | 139.51k | 2.73M | 買い | 19.60 | 959.53k | 17.01% |
| 2025-07-03 | Morgan Stanley法人 | -79.38k | 1.56M | 売り | 19.60 | 959.53k | -7.64% |
| 2025-07-04 | Morgan Stanley法人 | -2.27M | 15.97k | Other Disposition | 19.89 | 959.53k | -70.33% |
| 2025-07-07 | First Sentier Investors (Australia) IM Ltd法人 | 11.00 | 214.12 | 買い | 19.47 | 4.97M | 0.00% |
| 2025-07-07 | Mitsubishi UFJ Asset Management Co., Ltd.法人 | -11.69k | 0.00 | Other Disposition | - | 329.51k | -3.43% |
| 2025-07-01 | Hollianne Investments Pty Ltd法人 | 3.00M | 58.09M | 買い | 19.36 | 3.00M | - |
| 2025-06-26 | Morgan Stanley法人 | 191.75k | 3.62M | 買い | 18.86 | 947.53k | 25.37% |
| 2025-06-26 | Morgan Stanley法人 | -84.53k | 1.60M | 売り | 18.88 | 947.53k | -8.19% |
| 2025-06-26 | Morgan Stanley法人 | -1.84M | 0.00 | Other Disposition | - | 947.53k | -65.96% |
| 2025-06-27 | Mitsubishi UFJ Asset Management Co., Ltd.法人 | -43.62k | 822.44k | Other Disposition | 18.86 | 341.20k | -11.33% |
| 2025-05-27 | First Sentier Investors (Australia) IM Ltd法人 | 291.04k | 5.45M | 買い | 18.71 | 4.97M | 6.22% |
| 2024-12-05 | The Vanguard Group, Inc.法人 | 324.05k | 8.11M | 買い | 16.55 - 25.03 | 7.15M | 4.75% |
| 2025-01-21 | The Vanguard Group, Inc.法人 | -382.39k | 9.57M | 売り | 16.66 - 25.03 | 7.15M | -5.08% |
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