Private Capital Group, LLC Symrise Ag Unsponsored Adr (Ge Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Symrise Ag Unsponsored Adr (Ge stock. As of the latest transaction made, Private Capital Group, LLC holds 1,110 shares of SYIEY stock, worth $31,757. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,110

Previous 920 20.65%

Holding current value

$31,757

Previous $28,000 7.14%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$24.88 - $31.22 $4,727 - $5,931	190 Added 20.65%	1,110 $30,000
Q4 2021 Jan 24, 2022	BUY	$32.24 - $37.07 $515 - $593	16 Added 1.77%	920 $34,000
Q3 2021 Oct 13, 2021	BUY	$32.54 - $37.13 $1,952 - $2,227	60 Added 7.11%	904 $30,000
Q2 2021 Jul 26, 2021	BUY	$30.8 - $35.26 $924 - $1,057	30 Added 3.69%	844 $29,000
Q1 2021 Apr 12, 2021	SELL	$28.87 - $33.59 $291,673 - $339,359	-10,103 Reduced 92.54%	814 $25,000
Q4 2020 Jan 26, 2021	BUY	$30.11 - $35.39 $26,737 - $31,426	888 Added 8.85%	10,917 $362,000
Q3 2020 Nov 12, 2020	SELL	$28.96 - $35.24 $23,573 - $28,685	-814 Reduced 7.51%	10,029 $347,000
Q2 2020 Aug 13, 2020	SELL	$22.97 - $29.22 $21,109 - $26,853	-919 Reduced 7.81%	10,843 $315,000
Q1 2020 May 07, 2020	BUY	$19.79 - $26.98 $96,812 - $131,986	4,892 Added 71.21%	11,762 $274,000
Q4 2019 Feb 14, 2020	BUY	$23.08 - $26.26 $35,358 - $40,230	1,532 Added 28.7%	6,870 $180,000
Q3 2019 Nov 13, 2019	BUY	$23.47 - $24.46 $124,625 - $129,882	5,310 Added 18964.29%	5,338 $130,000
Q2 2019 Aug 15, 2019	SELL	N/A	-5,093 Reduced 99.45%	28 $1,000
Q1 2019 Apr 26, 2019	BUY	N/A	2,208 Added 75.8%	5,121 $115,000
Q4 2018 Jan 28, 2019	BUY	N/A	2,695 Added 1236.24%	2,913 $54,000
Q3 2018 Oct 31, 2018	BUY	N/A	190 Added 678.57%	218 $4,000
Q2 2018 Aug 09, 2018	BUY	N/A	28 New	28 $0

Others Institutions Holding SYIEY

# of Institutions

Shares Held

2.77M

Call Options Held

Put Options Held

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About Symrise Ag Unsponsored ADR (Ge

Ticker SYIEY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 559,088,000
Market Cap $16B

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Private Capital Group, LLC Symrise Ag Unsponsored Adr (Ge Transaction History