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 $9,819. This represents 0.01% of its overall portfolio holdings.

Number of Shares
346
Previous 345 0.29%
Holding current value
$9,819
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
18
Shares Held
225K
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 $27B
More about IMBBY
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