Private Capital Group, LLC Swire Pacific LTD Cl A Sp Adr Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Swire Pacific LTD Cl A Sp Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 266 shares of SWRAY stock, worth $2,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
266
Previous 262 1.53%
Holding current value
$2,375
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
BUY
$5.48 - $6.4 $21 - $25
4 Added 1.53%
266 $2,000
Q1 2022

Apr 21, 2022
SELL
$5.36 - $6.31 $841 - $990
-157 Reduced 37.47%
262 $2,000
Q4 2021

Jan 24, 2022
SELL
$5.46 - $6.64 $3,428 - $4,169
-628 Reduced 59.98%
419 $2,000
Q2 2021

Jul 26, 2021
SELL
$6.7 - $8.17 $22,357 - $27,263
-3,337 Reduced 76.12%
1,047 $7,000
Q1 2021

Apr 12, 2021
SELL
$5.69 - $7.74 $3,675 - $5,000
-646 Reduced 12.84%
4,384 $33,000
Q4 2020

Jan 26, 2021
BUY
$4.58 - $6.08 $16,721 - $22,198
3,651 Added 264.76%
5,030 $28,000
Q3 2020

Nov 12, 2020
SELL
$4.67 - $5.73 $4,828 - $5,924
-1,034 Reduced 42.85%
1,379 $7,000
Q2 2020

Aug 13, 2020
SELL
$5.28 - $6.73 $89 - $114
-17 Reduced 0.7%
2,413 $13,000
Q1 2020

May 07, 2020
BUY
$5.81 - $9.78 $10,376 - $17,467
1,786 Added 277.33%
2,430 $16,000
Q4 2019

Feb 14, 2020
SELL
$8.68 - $9.8 $20,233 - $22,843
-2,331 Reduced 78.35%
644 $5,000
Q3 2019

Nov 13, 2019
BUY
$9.08 - $9.94 $21,955 - $24,034
2,418 Added 434.11%
2,975 $28,000
Q2 2019

Aug 15, 2019
SELL
N/A
-2,699 Reduced 82.89%
557 $6,000
Q1 2019

Apr 26, 2019
BUY
N/A
1,270 Added 63.95%
3,256 $42,000
Q4 2018

Jan 28, 2019
BUY
N/A
377 Added 23.43%
1,986 $21,000
Q3 2018

Oct 31, 2018
BUY
N/A
509 Added 46.27%
1,609 $17,000
Q2 2018

Aug 09, 2018
BUY
N/A
1,100 New
1,100 $11,000

Others Institutions Holding SWRAY

# of Institutions
8
Shares Held
87.9K
Call Options Held
0
Put Options Held
0
View Full List

About SWIRE PACIFIC LTD CL-A SP ADR

SWRAY Quotes by TradingView
  • Ticker SWRAY
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 3,828,920,064
  • Market Cap $34.2B
More about SWRAY
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