Private Capital Group, LLC Imperial Brands PLC Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Imperial Brands PLC stock. As of the latest transaction made, Private Capital Group, LLC holds 346 shares of IMBBY stock, worth $14,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares
346
Previous 345 0.29%
Holding current value
$14,037
Previous $8,000 -0.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Jul 28, 2022
BUY
$20.7 - $23.31 $20 - $23
1 Added 0.29%
346 $8,000
Q1 2022

Apr 21, 2022
BUY
$19.81 - $25.06 $396 - $501
20 Added 6.15%
345 $8,000
Q4 2021

Jan 24, 2022
BUY
$20.72 - $22.14 $6,734 - $7,195
325 New
325 $7,000
Q4 2020

Jan 26, 2021
SELL
$15.87 - $21.36 $10,553 - $14,204
-665 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$18.26 - $21.6 $2,483 - $2,937
-136 Reduced 16.98%
665 $13,000
Q1 2020

May 07, 2020
SELL
$14.7 - $26.76 $1,528 - $2,783
-104 Reduced 11.49%
801 $16,000
Q4 2019

Feb 14, 2020
SELL
$21.48 - $24.8 $12,200 - $14,086
-568 Reduced 38.56%
905 $22,000
Q3 2019

Nov 13, 2019
BUY
$21.75 - $27.29 $369 - $463
17 Added 1.17%
1,473 $34,000
Q2 2019

Aug 15, 2019
SELL
N/A
-17 Reduced 1.15%
1,456 $55,000
Q1 2019

Apr 26, 2019
BUY
N/A
1,072 Added 267.33%
1,473 $52,000
Q4 2018

Jan 28, 2019
SELL
N/A
-1,055 Reduced 72.46%
401 $12,000
Q2 2018

Aug 09, 2018
SELL
N/A
-323 Reduced 18.16%
1,456 $54,000
Q1 2018

May 16, 2018
BUY
N/A
894 Added 101.02%
1,779 $62,000
Q4 2017

May 18, 2018
SELL
N/A
-3,919 Reduced 81.58%
885 $74,000
Q4 2017

Mar 07, 2018
BUY
N/A
4,804
4,804 $103,000

Others Institutions Holding IMBBY

# of Institutions
20
Shares Held
170K
Call Options Held
0
Put Options Held
0
View Full List

About IMPERIAL BRANDS PLC

IMBBY Quotes by TradingView
  • Ticker IMBBY
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 950,408,000
  • Market Cap $38.6B
More about IMBBY
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email