Private Capital Group, LLC Sgs Sa Adr (Switzerland) Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Sgs Sa Adr (Switzerland) stock. As of the latest transaction made, Private Capital Group, LLC holds 269 shares of SGSOY stock, worth $2,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269

Previous 268 0.37%

Holding current value

$2,630

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$8.46 - $10.98 $8 - $10	1 Added 0.37%	269 $6,000
Q1 2022 Apr 21, 2022	SELL	$10.42 - $13.35 $1,156 - $1,481	-111 Reduced 29.29%	268 $8,000
Q2 2021 Jul 26, 2021	BUY	$11.56 - $12.58 $208 - $226	18 Added 4.99%	379 $12,000
Q1 2021 Apr 12, 2021	SELL	$11.27 - $12.46 $11,889 - $13,145	-1,055 Reduced 74.51%	361 $11,000
Q4 2020 Jan 26, 2021	BUY	$9.97 - $12.08 $1,086 - $1,316	109 Added 8.34%	1,416 $43,000
Q3 2020 Nov 12, 2020	SELL	$9.83 - $10.75 $2,673 - $2,924	-272 Reduced 17.23%	1,307 $35,000
Q2 2020 Aug 13, 2020	SELL	$8.5 - $9.92 $2,941 - $3,432	-346 Reduced 17.97%	1,579 $39,000
Q1 2020 May 07, 2020	BUY	$8.09 - $11.66 $8,065 - $11,625	997 Added 107.44%	1,925 $46,000
Q4 2019 Feb 14, 2020	SELL	$9.49 - $10.91 $1,755 - $2,018	-185 Reduced 16.62%	928 $25,000
Q3 2019 Nov 13, 2019	BUY	$9.82 - $10.1 $6,991 - $7,191	712 Added 177.56%	1,113 $28,000
Q2 2019 Aug 15, 2019	SELL	N/A	-600 Reduced 59.94%	401 $11,000
Q1 2019 Apr 26, 2019	BUY	N/A	514 Added 105.54%	1,001 $25,000
Q4 2018 Jan 28, 2019	SELL	N/A	-140 Reduced 22.33%	487 $11,000
Q3 2018 Oct 31, 2018	BUY	N/A	174 Added 38.41%	627 $16,000
Q2 2018 Aug 09, 2018	BUY	N/A	175 Added 62.95%	453 $12,000
Q1 2018 May 16, 2018	SELL	N/A	-35 Reduced 11.18%	278 $7,000
Q4 2017 May 18, 2018	SELL	N/A	-2,051 Reduced 86.76%	313 $8,000
Q4 2017 Mar 07, 2018	BUY	N/A	2,364	2,364 $51,000

Others Institutions Holding SGSOY

# of Institutions

Shares Held

57.6K

Call Options Held

Put Options Held

View Full List

About SGS SA ADR (SWITZERLAND)

Ticker SGSOY
Sector Industrials
Industry Consulting Services
Shares Outstandng 749,166,976
Market Cap $7.33B

More about SGSOY

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 Sgs Sa Adr (Switzerland) Transaction History