Private Capital Group, LLC Sonova Holding Ag Unsponsored Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Sonova Holding Ag Unsponsored stock. As of the latest transaction made, Private Capital Group, LLC holds 1,888 shares of SONVY stock, worth $118,604. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,888

Previous 1,649 14.49%

Holding current value

$118,604

Previous $138,000 11.59%

% of portfolio

0.09%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$57.81 - $83.82 $13,816 - $20,032	239 Added 14.49%	1,888 $122,000
Q1 2022 Apr 21, 2022	BUY	$66.77 - $83.78 $8,546 - $10,723	128 Added 8.42%	1,649 $138,000
Q4 2021 Jan 24, 2022	BUY	$72.07 - $87.61 $4,900 - $5,957	68 Added 4.68%	1,521 $119,000
Q3 2021 Oct 13, 2021	SELL	$72.19 - $83.5 $6,858 - $7,932	-95 Reduced 6.14%	1,453 $110,000
Q2 2021 Jul 26, 2021	SELL	$54.3 - $75.6 $1,954 - $2,721	-36 Reduced 2.27%	1,548 $117,000
Q1 2021 Apr 12, 2021	BUY	$47.02 - $54.82 $940 - $1,096	20 Added 1.28%	1,584 $84,000
Q4 2020 Jan 26, 2021	BUY	$47.2 - $54.5 $40,875 - $47,197	866 Added 124.07%	1,564 $82,000
Q3 2020 Nov 12, 2020	SELL	$40.58 - $50.71 $284 - $354	-7 Reduced 0.99%	698 $35,000
Q2 2020 Aug 13, 2020	BUY	$32.08 - $44.41 $384 - $532	12 Added 1.73%	705 $28,000
Q1 2020 May 07, 2020	SELL	$29.68 - $52.35 $2,136 - $3,769	-72 Reduced 9.41%	693 $25,000
Q3 2019 Nov 13, 2019	SELL	$43.78 - $46.8 $4,728 - $5,054	-108 Reduced 12.37%	765 $36,000
Q2 2019 Aug 15, 2019	SELL	N/A	-89 Reduced 9.25%	873 $32,000
Q1 2019 Apr 26, 2019	BUY	N/A	137 Added 16.61%	962 $38,000
Q4 2018 Jan 28, 2019	SELL	N/A	-98 Reduced 10.62%	825 $27,000
Q3 2018 Oct 31, 2018	BUY	N/A	50 Added 5.73%	923 $36,000
Q2 2018 Aug 09, 2018	SELL	N/A	-49 Reduced 5.31%	873 $31,000
Q1 2018 May 16, 2018	BUY	N/A	722 Added 361.0%	922 $29,000
Q4 2017 May 18, 2018	BUY	N/A	148 Added 284.62%	200 $31,000
Q4 2017 Mar 07, 2018	BUY	N/A	52	52 $3,000

Others Institutions Holding SONVY

# of Institutions

Shares Held

24K

Call Options Held

Put Options Held

View Full List

About Sonova Holding AG Unsponsored

Ticker SONVY
Sector Healthcare
Industry Medical Devices
Shares Outstandng 305,438,016
Market Cap $19.2B

More about SONVY

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Private Capital Group, LLC Sonova Holding Ag Unsponsored Transaction History