Private Capital Group, LLC Vinci Sa Adr (France) Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vinci Sa Adr (France) stock. As of the latest transaction made, Private Capital Group, LLC holds 1,378 shares of VCISY stock, worth $35,083. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,378

Previous 1,372 0.44%

Holding current value

$35,083

Previous $35,000 11.43%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$21.67 - $25.76 $130 - $154	6 Added 0.44%	1,378 $31,000
Q1 2022 Apr 21, 2022	BUY	$21.79 - $29.45 $305 - $412	14 Added 1.03%	1,372 $35,000
Q4 2021 Jan 24, 2022	SELL	$23.67 - $27.62 $1,443 - $1,684	-61 Reduced 4.3%	1,358 $36,000
Q3 2021 Oct 13, 2021	BUY	$25.21 - $27.76 $126 - $138	5 Added 0.35%	1,419 $37,000
Q2 2021 Jul 26, 2021	SELL	$26.21 - $29.15 $812 - $903	-31 Reduced 2.15%	1,414 $38,000
Q1 2021 Apr 12, 2021	SELL	$22.95 - $27.54 $47,277 - $56,732	-2,060 Reduced 58.77%	1,445 $37,000
Q4 2020 Jan 26, 2021	BUY	$19.43 - $26.85 $1,632 - $2,255	84 Added 2.46%	3,505 $87,000
Q3 2020 Nov 12, 2020	SELL	$20.7 - $24.39 $2,504 - $2,951	-121 Reduced 3.42%	3,421 $72,000
Q2 2020 Aug 13, 2020	SELL	$17.12 - $25.51 $1,249 - $1,862	-73 Reduced 2.02%	3,542 $82,000
Q1 2020 May 07, 2020	BUY	$15.15 - $28.73 $106 - $201	7 Added 0.19%	3,615 $75,000
Q4 2019 Feb 14, 2020	BUY	$25.87 - $28.3 $7,269 - $7,952	281 Added 8.45%	3,608 $100,000
Q3 2019 Nov 13, 2019	BUY	$26.34 - $27.28 $15,883 - $16,449	603 Added 22.14%	3,327 $90,000
Q2 2019 Aug 15, 2019	SELL	N/A	-639 Reduced 19.0%	2,724 $65,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,498 Added 80.32%	3,363 $82,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,051 Reduced 36.04%	1,865 $38,000
Q3 2018 Oct 31, 2018	BUY	N/A	110 Added 3.92%	2,916 $69,000
Q2 2018 Aug 09, 2018	BUY	N/A	248 Added 9.7%	2,806 $67,000
Q1 2018 May 16, 2018	BUY	N/A	39 Added 1.55%	2,558 $63,000
Q4 2017 May 18, 2018	SELL	N/A	-8,082 Reduced 76.24%	2,519 $64,000
Q4 2017 Mar 07, 2018	BUY	N/A	10,601	10,601 $37,000

Others Institutions Holding VCISY

# of Institutions

Shares Held

381K

Call Options Held

Put Options Held

View Full List

About VINCI SA ADR (FRANCE)

Ticker VCISY
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 2,251,630,080
Market Cap $57.3B

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Private Capital Group, LLC Vinci Sa Adr (France) Transaction History