Private Capital Group, LLC Axa Ads (1 Ord Shs) Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Axa Ads (1 Ord Shs) stock. As of the latest transaction made, Private Capital Group, LLC holds 5,851 shares of AXAHY stock, worth $200,630. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,851

Previous 4,908 19.21%

Holding current value

$200,630

Previous $144,000 7.64%

% of portfolio

0.1%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$22.79 - $29.55 $21,490 - $27,865	943 Added 19.21%	5,851 $133,000
Q1 2022 Apr 21, 2022	BUY	$23.83 - $32.96 $3,074 - $4,251	129 Added 2.7%	4,908 $144,000
Q4 2021 Jan 24, 2022	BUY	$27.32 - $29.88 $17,129 - $18,734	627 Added 15.1%	4,779 $142,000
Q3 2021 Oct 13, 2021	SELL	$24.78 - $28.87 $5,971 - $6,957	-241 Reduced 5.49%	4,152 $116,000
Q2 2021 Jul 26, 2021	SELL	$25.45 - $28.79 $7,940 - $8,982	-312 Reduced 6.63%	4,393 $112,000

Q1 2021 Apr 12, 2021	SELL	$22.09 - $27.55 $67,087 - $83,669	-3,037 Reduced 39.23%	4,705 $127,000
Q4 2020 Jan 26, 2021	BUY	$16.02 - $24.61 $7,561 - $11,615	472 Added 6.49%	7,742 $185,000
Q3 2020 Nov 12, 2020	SELL	$18.17 - $21.3 $3,543 - $4,153	-195 Reduced 2.61%	7,270 $135,000
Q2 2020 Aug 13, 2020	SELL	$14.87 - $22.72 $7,747 - $11,837	-521 Reduced 6.52%	7,465 $156,000
Q1 2020 May 07, 2020	BUY	$13.2 - $28.45 $11,972 - $25,804	907 Added 12.81%	7,986 $138,000
Q4 2019 Feb 14, 2020	BUY	$24.58 - $28.15 $55,231 - $63,253	2,247 Added 46.5%	7,079 $199,000
Q3 2019 Nov 13, 2019	BUY	$22.74 - $26.64 $38,976 - $45,660	1,714 Added 54.97%	4,832 $123,000
Q2 2019 Aug 15, 2019	SELL	$24.47 - $26.82 $33,132 - $36,314	-1,354 Reduced 30.28%	3,118 $76,000
Q1 2019 Apr 26, 2019	BUY	$21.2 - $25.86 $46,110 - $56,245	2,175 Added 94.69%	4,472 $113,000
Q4 2018 Jan 28, 2019	SELL	$21.01 - $27.27 $22,795 - $29,587	-1,085 Reduced 32.08%	2,297 $49,000
Q3 2018 Oct 31, 2018	SELL	$24.18 - $27.76 $1,402 - $1,610	-58 Reduced 1.69%	3,382 $90,000
Q2 2018 Aug 09, 2018	BUY	$24.05 - $28.99 $13,588 - $16,379	565 Added 19.65%	3,440 $84,000
Q1 2018 May 16, 2018	SELL	$25.99 - $33.84 $15,308 - $19,931	-589 Reduced 17.0%	2,875 $76,000
Q4 2017 May 18, 2018	SELL	$29.25 - $30.73 $19,539 - $20,527	-668 Reduced 16.17%	3,464 $103,000
Q4 2017 Mar 07, 2018	BUY	$29.25 - $30.73 $120,861 - $126,976	4,132	4,132 $307,000

Others Institutions Holding AXAHY

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

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About AXA ADS (1 ORD SHS)

Ticker AXAHY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 2,304,150,016
Market Cap $79B

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Private Capital Group, LLC Axa Ads (1 Ord Shs) Transaction History