A detailed history of Private Capital Group, LLC transactions in Airbus Se stock. As of the latest transaction made, Private Capital Group, LLC holds 4,674 shares of EADSY stock, worth $170,086. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,674
Previous 5,276 11.41%
Holding current value
$170,086
Previous $162,000 30.25%
% of portfolio
0.09%
Previous 0.04%

Shares

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

Jul 28, 2022

SELL
$23.93 - $30.81 $14,405 - $18,547
-602 Reduced 11.41%
4,674 $113,000
Q1 2022

Apr 21, 2022

BUY
$25.04 - $33.88 $1,953 - $2,642
78 Added 1.5%
5,276 $162,000
Q4 2021

Jan 24, 2022

BUY
$27.93 - $33.99 $977 - $1,189
35 Added 0.68%
5,198 $166,000
Q3 2021

Oct 13, 2021

BUY
$30.36 - $34.76 $33,821 - $38,722
1,114 Added 27.51%
5,163 $172,000
Q2 2021

Jul 26, 2021

BUY
$28.76 - $34.33 $1,006 - $1,201
35 Added 0.87%
4,049 $130,000
Q1 2021

Apr 12, 2021

SELL
$25.0 - $31.24 $30,925 - $38,643
-1,237 Reduced 23.56%
4,014 $114,000
Q4 2020

Jan 26, 2021

BUY
$17.88 - $29.15 $3,736 - $6,092
209 Added 4.15%
5,251 $144,000
Q3 2020

Nov 12, 2020

BUY
$17.45 - $21.83 $1,936 - $2,423
111 Added 2.25%
5,042 $92,000
Q2 2020

Aug 13, 2020

SELL
$13.4 - $23.64 $22,739 - $40,117
-1,697 Reduced 25.6%
4,931 $88,000
Q1 2020

May 07, 2020

BUY
$13.6 - $38.29 $5,032 - $14,167
370 Added 5.91%
6,628 $108,000
Q4 2019

Feb 14, 2020

BUY
$31.34 - $37.54 $20,308 - $24,325
648 Added 11.55%
6,258 $229,000
Q3 2019

Nov 13, 2019

BUY
$32.33 - $37.26 $93,724 - $108,016
2,899 Added 106.93%
5,610 $182,000
Q2 2019

Aug 15, 2019

SELL
$31.86 - $35.64 $59,195 - $66,219
-1,858 Reduced 40.67%
2,711 $79,000
Q1 2019

Apr 26, 2019

BUY
$23.14 - $33.77 $39,430 - $57,544
1,704 Added 59.48%
4,569 $151,000
Q4 2018

Jan 28, 2019

SELL
$22.95 - $30.99 $15,445 - $20,856
-673 Reduced 19.02%
2,865 $69,000
Q3 2018

Oct 31, 2018

BUY
$28.34 - $32.25 $23,437 - $26,670
827 Added 30.51%
3,538 $111,000
Q2 2018

Aug 09, 2018

BUY
$27.75 - $30.32 $3,468 - $3,790
125 Added 4.83%
2,711 $79,000
Q1 2018

May 16, 2018

BUY
$24.81 - $30.5 $8,534 - $10,492
344 Added 15.34%
2,586 $75,000
Q4 2017

May 18, 2018

BUY
$22.75 - $26.16 $42,588 - $48,971
1,872 Added 505.95%
2,242 $56,000
Q4 2017

Mar 07, 2018

BUY
$22.75 - $26.16 $8,417 - $9,679
370
370 $62,000

Others Institutions Holding EADSY

About Airbus SE


  • Ticker EADSY
  • Exchange OTC
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 3,150,230,016
  • Market Cap $115B
  • Description
  • Airbus SE engages in the designing, manufacturing, and delivering aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet aircraft of approximately 100 seats; and regional turbo...
More about EADSY
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