Private Capital Group, LLC Associated British Fd PLC Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$21.45 - $29.55 $36,679 - $50,530	-1,710 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$24.12 - $27.96 $2,050 - $2,376	85 Added 5.23%	1,710 $47,000
Q3 2021 Oct 13, 2021	BUY	$25.07 - $32.33 $8,423 - $10,862	336 Added 26.07%	1,625 $41,000
Q2 2021 Jul 26, 2021	BUY	$31.16 - $34.54 $40,165 - $44,522	1,289 New	1,289 $40,000
Q1 2020 May 07, 2020	SELL	$18.67 - $35.18 $1,885 - $3,553	-101 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.96 - $35.09 $19,054 - $25,756	-734 Reduced 87.9%	101 $3,000
Q3 2019 Nov 13, 2019	SELL	$27.54 - $31.19 $6,279 - $7,111	-228 Reduced 21.45%	835 $24,000
Q2 2019 Aug 15, 2019	BUY	$30.64 - $34.3 $8,211 - $9,192	268 Added 33.71%	1,063 $39,000
Q1 2019 Apr 26, 2019	SELL	$26.2 - $32.16 $1,938 - $2,379	-74 Reduced 8.52%	795 $25,000
Q4 2018 Jan 28, 2019	SELL	$25.85 - $34.57 $7,057 - $9,437	-273 Reduced 23.91%	869 $23,000
Q3 2018 Oct 31, 2018	SELL	$29.06 - $36.21 $2,092 - $2,607	-72 Reduced 5.93%	1,142 $34,000
Q2 2018 Aug 09, 2018	BUY	$34.97 - $39.06 $7,588 - $8,476	217 Added 21.77%	1,214 $44,000
Q4 2017 May 18, 2018	BUY	$37.38 - $45.1 $21,792 - $26,293	583 Added 140.82%	997 $38,000
Q4 2017 Mar 07, 2018	BUY	$37.38 - $45.1 $15,475 - $18,671	414	414 $15,000

Others Institutions Holding ASBFY

# of Institutions

2

Shares Held

2.16K

Call Options Held

0

Put Options Held

0

About ASSOCIATED BRITISH FD PLC ADR

Ticker ASBFY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 791,673,984
Market Cap $23.6B

More about ASBFY

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