Private Capital Group, LLC Dbs Group Holdings LTD Sp Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Dbs Group Holdings LTD Sp Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 1,678 shares of DBSDY stock, worth $270,225. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,678

Previous 1,669 0.54%

Holding current value

$270,225

Previous $176,000 18.75%

% of portfolio

0.11%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$84.77 - $105.69 $762 - $951	9 Added 0.54%	1,678 $143,000
Q1 2022 Apr 21, 2022	BUY	$91.45 - $110.86 $914 - $1,108	10 Added 0.6%	1,669 $176,000
Q4 2021 Jan 24, 2022	BUY	$88.52 - $97.36 $1,416 - $1,557	16 Added 0.97%	1,659 $161,000
Q3 2021 Oct 13, 2021	BUY	$85.65 - $93.22 $13,618 - $14,821	159 Added 10.71%	1,643 $147,000
Q2 2021 Jul 26, 2021	BUY	$85.85 - $92.65 $3,949 - $4,261	46 Added 3.2%	1,484 $133,000
Q1 2021 Apr 12, 2021	SELL	$75.79 - $86.43 $23,040 - $26,274	-304 Reduced 17.45%	1,438 $123,000
Q4 2020 Jan 26, 2021	BUY	$59.74 - $77.44 $23,418 - $30,356	392 Added 29.04%	1,742 $133,000
Q3 2020 Nov 12, 2020	SELL	$56.63 - $63.45 $15,120 - $16,941	-267 Reduced 16.51%	1,350 $80,000
Q2 2020 Aug 13, 2020	BUY	$49.38 - $67.36 $9,135 - $12,461	185 Added 12.92%	1,617 $97,000
Q1 2020 May 07, 2020	BUY	$46.2 - $78.24 $20,559 - $34,816	445 Added 45.09%	1,432 $75,000
Q4 2019 Feb 14, 2020	SELL	$70.8 - $78.86 $34,692 - $38,641	-490 Reduced 33.18%	987 $76,000
Q3 2019 Nov 13, 2019	BUY	$68.71 - $78.21 $8,382 - $9,541	122 Added 9.0%	1,477 $107,000
Q2 2019 Aug 15, 2019	BUY	$70.5 - $83.43 $8,178 - $9,677	116 Added 9.36%	1,355 $106,000
Q1 2019 Apr 26, 2019	BUY	$67.65 - $75.24 $11,365 - $12,640	168 Added 15.69%	1,239 $92,000
Q4 2018 Jan 28, 2019	SELL	$65.27 - $75.86 $13,576 - $15,778	-208 Reduced 16.26%	1,071 $74,000
Q3 2018 Oct 31, 2018	SELL	$70.13 - $79.7 $12,342 - $14,027	-176 Reduced 12.1%	1,279 $97,000
Q2 2018 Aug 09, 2018	BUY	$77.36 - $93.35 $42,625 - $51,435	551 Added 60.95%	1,455 $113,000
Q1 2018 May 16, 2018	BUY	$76.3 - $90.51 $61,650 - $73,132	808 Added 841.67%	904 $76,000
Q4 2017 May 18, 2018	SELL	$62.1 - $75.28 $27,696 - $33,574	-446 Reduced 82.29%	96 $21,000
Q4 2017 Mar 07, 2018	BUY	$62.1 - $75.28 $33,658 - $40,801	542	542 $8,000

Others Institutions Holding DBSDY

# of Institutions

Shares Held

942K

Call Options Held

Put Options Held

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About DBS GROUP HOLDINGS LTD SP ADR

Ticker DBSDY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 643,400,000
Market Cap $104B

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Private Capital Group, LLC Dbs Group Holdings LTD Sp Adr Transaction History