Private Capital Group, LLC Ping An Insurance (Group) CO O Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ping An Insurance (Group) CO O stock. As of the latest transaction made, Private Capital Group, LLC holds 551 shares of PNGAY stock, worth $6,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

551

Previous 666 17.27%

Holding current value

$6,270

Previous $10,000 20.0%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$11.71 - $15.04 $1,346 - $1,729	-115 Reduced 17.27%	551 $8,000
Q1 2022 Apr 21, 2022	BUY	$12.18 - $17.45 $901 - $1,291	74 Added 12.5%	666 $10,000
Q4 2021 Jan 24, 2022	SELL	$13.13 - $16.17 $5,383 - $6,629	-410 Reduced 40.92%	592 $9,000
Q3 2021 Oct 13, 2021	SELL	$13.13 - $19.63 $6,643 - $9,932	-506 Reduced 33.55%	1,002 $14,000
Q2 2021 Jul 26, 2021	SELL	$19.65 - $24.42 $5,050 - $6,275	-257 Reduced 14.56%	1,508 $30,000
Q3 2020 Nov 12, 2020	BUY	$19.93 - $23.23 $3,408 - $3,972	171 Added 10.73%	1,765 $37,000
Q2 2020 Aug 13, 2020	SELL	$18.97 - $21.36 $531 - $598	-28 Reduced 1.73%	1,594 $32,000
Q1 2020 May 07, 2020	SELL	$18.23 - $25.82 $984 - $1,394	-54 Reduced 3.22%	1,622 $32,000
Q4 2019 Feb 14, 2020	BUY	$22.76 - $24.22 $614 - $653	27 Added 1.64%	1,676 $39,000
Q3 2019 Nov 13, 2019	BUY	$22.67 - $24.29 $15,869 - $17,003	700 Added 73.76%	1,649 $38,000
Q2 2019 Aug 15, 2019	SELL	N/A	-686 Reduced 41.96%	949 $18,000
Q1 2019 Apr 26, 2019	BUY	N/A	689 Added 72.83%	1,635 $37,000
Q4 2018 Jan 28, 2019	SELL	N/A	-51 Reduced 5.12%	946 $17,000
Q3 2018 Oct 31, 2018	BUY	N/A	48 Added 5.06%	997 $20,000
Q2 2018 Aug 09, 2018	BUY	N/A	206 Added 27.73%	949 $17,000
Q1 2018 May 16, 2018	SELL	N/A	-350 Reduced 32.02%	743 $15,000
Q4 2017 May 18, 2018	BUY	N/A	1,090 Added 36333.33%	1,093 $12,000
Q4 2017 Mar 07, 2018	BUY	N/A	3	3 $0

Others Institutions Holding PNGAY

# of Institutions

Shares Held

979K

Call Options Held

Put Options Held

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About PING AN INSURANCE (GROUP) CO O

Ticker PNGAY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 9,140,119,552
Market Cap $104B

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Private Capital Group, LLC Ping An Insurance (Group) CO O Transaction History