Private Capital Group, LLC London Stk Exchange Group Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in London Stk Exchange Group Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 6,146 shares of LNSTY stock, worth $221,624. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,146

Previous 6,189 0.69%

Holding current value

$221,624

Previous $162,000 11.73%

% of portfolio

0.11%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$20.25 - $28.11 $870 - $1,208	-43 Reduced 0.69%	6,146 $143,000
Q1 2022 Apr 21, 2022	BUY	$21.16 - $26.74 $11,786 - $14,894	557 Added 9.89%	6,189 $162,000
Q4 2021 Jan 24, 2022	SELL	$21.85 - $28.31 $26,220 - $33,972	-1,200 Reduced 17.56%	5,632 $132,000
Q3 2021 Oct 13, 2021	BUY	$25.19 - $28.66 $31,311 - $35,624	1,243 Added 22.24%	6,832 $173,000
Q2 2021 Jul 26, 2021	BUY	$24.86 - $29.23 $17,600 - $20,694	708 Added 14.51%	5,589 $154,000
Q1 2021 Apr 12, 2021	SELL	$23.82 - $35.03 $595 - $875	-25 Reduced 0.51%	4,881 $117,000
Q4 2020 Jan 26, 2021	BUY	$25.75 - $31.26 $20,728 - $25,164	805 Added 19.63%	4,906 $152,000
Q3 2020 Nov 12, 2020	SELL	$26.22 - $30.71 $13,241 - $15,508	-505 Reduced 10.96%	4,101 $118,000
Q2 2020 Aug 13, 2020	BUY	$22.0 - $26.54 $11,286 - $13,615	513 Added 12.53%	4,606 $119,000
Q1 2020 May 07, 2020	SELL	$17.45 - $27.95 $18,758 - $30,046	-1,075 Reduced 20.8%	4,093 $92,000
Q4 2019 Feb 14, 2020	SELL	$21.53 - $26.01 $2,368 - $2,861	-110 Reduced 2.08%	5,168 $132,000
Q3 2019 Nov 13, 2019	SELL	$21.31 - $23.25 $4,986 - $5,440	-234 Reduced 4.25%	5,278 $119,000
Q2 2019 Aug 15, 2019	SELL	N/A	-37 Reduced 0.67%	5,512 $81,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,405 Added 33.9%	5,549 $86,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,638 Reduced 28.33%	4,144 $54,000
Q3 2018 Oct 31, 2018	BUY	N/A	270 Added 4.9%	5,782 $86,000
Q1 2018 May 16, 2018	BUY	N/A	5,512 New	5,512 $81,000

Others Institutions Holding LNSTY

# of Institutions

Shares Held

339K

Call Options Held

Put Options Held

View Full List

About LONDON STK EXCHANGE GROUP ADR

Ticker LNSTY
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 2,220,389,888
Market Cap $80.1B

More about LNSTY

Track This Portfolio

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.

Account

Private Capital Group, LLC London Stk Exchange Group Adr Transaction History