Private Capital Group, LLC Basf Se Common Stock Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Basf Se Common Stock stock. As of the latest transaction made, Private Capital Group, LLC holds 1,119 shares of BASFY stock, worth $12,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,119
Previous 1,130 0.97%
Holding current value
$12,331
Previous $16,000 25.0%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$10.9 - $14.43 $119 - $158
-11 Reduced 0.97%
1,119 $12,000
Q1 2022

Apr 21, 2022
SELL
$13.15 - $19.73 $1,104 - $1,657
-84 Reduced 6.92%
1,130 $16,000
Q4 2021

Jan 24, 2022
SELL
$16.42 - $18.94 $2,068 - $2,386
-126 Reduced 9.4%
1,214 $21,000
Q3 2021

Oct 13, 2021
SELL
$18.13 - $20.39 $3,027 - $3,405
-167 Reduced 11.08%
1,340 $26,000
Q2 2021

Jul 26, 2021
SELL
$19.18 - $21.75 $556 - $630
-29 Reduced 1.89%
1,507 $30,000
Q1 2021

Apr 12, 2021
SELL
$19.13 - $21.77 $49,776 - $56,645
-2,602 Reduced 62.88%
1,536 $32,000
Q4 2020

Jan 26, 2021
BUY
$13.65 - $19.86 $8,804 - $12,809
645 Added 18.47%
4,138 $82,000
Q3 2020

Nov 12, 2020
SELL
$13.71 - $16.36 $42,295 - $50,470
-3,085 Reduced 46.9%
3,493 $53,000
Q2 2020

Aug 13, 2020
SELL
$10.95 - $16.36 $5,256 - $7,852
-480 Reduced 6.8%
6,578 $98,000
Q1 2020

May 07, 2020
BUY
$10.58 - $19.11 $28,259 - $51,042
2,671 Added 60.88%
7,058 $83,000
Q4 2019

Feb 14, 2020
SELL
$16.83 - $19.73 $5,385 - $6,313
-320 Reduced 6.8%
4,387 $82,000
Q3 2019

Nov 13, 2019
BUY
$15.6 - $18.15 $35,926 - $41,799
2,303 Added 95.8%
4,707 $82,000
Q2 2019

Aug 15, 2019
SELL
$16.44 - $20.98 $34,474 - $43,995
-2,097 Reduced 46.59%
2,404 $57,000
Q1 2019

Apr 26, 2019
BUY
$17.22 - $19.41 $70,602 - $79,581
4,100 Added 1022.44%
4,501 $83,000
Q4 2018

Jan 28, 2019
SELL
$16.38 - $22.2 $39,246 - $53,191
-2,396 Reduced 85.66%
401 $7,000
Q3 2018

Oct 31, 2018
BUY
$22.0 - $24.71 $1,628 - $1,828
74 Added 2.72%
2,797 $62,000
Q2 2018

Aug 09, 2018
BUY
$23.54 - $26.68 $4,472 - $5,069
190 Added 7.5%
2,723 $65,000
Q1 2018

May 16, 2018
BUY
$24.82 - $30.01 $30,230 - $36,552
1,218 Added 92.62%
2,533 $64,000
Q4 2017

May 18, 2018
BUY
$26.26 - $28.39 $27,074 - $29,270
1,031 Added 363.03%
1,315 $36,000
Q4 2017

Mar 07, 2018
BUY
$26.26 - $28.39 $7,457 - $8,062
284
284 $26,000

Others Institutions Holding BASFY

# of Institutions
9
Shares Held
230K
Call Options Held
0
Put Options Held
0
View Full List

About BASF SE COMMON STOCK

BASFY Quotes by TradingView
  • Ticker BASFY
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 3,673,910,016
  • Market Cap $40.5B
More about BASFY
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