Private Capital Group, LLC Capgemini S E Adr(Fra) Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Capgemini S E Adr(Fra) stock. As of the latest transaction made, Private Capital Group, LLC holds 1,368 shares of CGEMY stock, worth $56,594. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,368

Previous 1,224 11.76%

Holding current value

$56,594

Previous $55,000 14.55%

% of portfolio

0.04%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	N/A	144 Added 11.76%	1,368 $47,000
Q1 2022 Apr 21, 2022	BUY	N/A	49 Added 4.17%	1,224 $55,000
Q4 2021 Jan 24, 2022	BUY	N/A	86 Added 7.9%	1,175 $58,000
Q3 2021 Oct 13, 2021	BUY	N/A	18 Added 1.68%	1,089 $45,000
Q2 2021 Jul 26, 2021	SELL	N/A	-11 Reduced 1.02%	1,071 $41,000

Q1 2021 Apr 12, 2021	BUY	N/A	67 Added 6.6%	1,082 $37,000
Q4 2020 Jan 26, 2021	BUY	N/A	823 Added 428.65%	1,015 $31,000
Q1 2020 May 07, 2020	SELL	N/A	-56 Reduced 22.58%	192 $3,000
Q4 2019 Feb 14, 2020	BUY	N/A	62 Added 33.33%	248 $6,000
Q3 2019 Nov 13, 2019	BUY	N/A	165 Added 785.71%	186 $4,000
Q2 2019 Aug 15, 2019	SELL	N/A	-61 Reduced 74.39%	21 $1,000
Q1 2019 Apr 26, 2019	BUY	N/A	5 Added 6.49%	82 $2,000
Q3 2018 Oct 31, 2018	BUY	N/A	56 Added 266.67%	77 $1,000
Q2 2018 Aug 09, 2018	BUY	N/A	21 New	21 $0

Others Institutions Holding CGEMY

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

View Full List

About CAPGEMINI S E ADR(FRA)

Ticker CGEMY
Sector Technology
Industry Information Technology Services
Shares Outstandng 851,201,024
Market Cap $35.2B

More about CGEMY

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Private Capital Group, LLC Capgemini S E Adr(Fra) Transaction History