Private Capital Group, LLC Bayer Ag Spons Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Bayer Ag Spons Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 2,220 shares of BAYRY stock, worth $17,249. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,220

Previous 1,061 109.24%

Holding current value

$17,249

Previous $18,000 83.33%

% of portfolio

0.02%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$14.87 - $18.44 $17,234 - $21,371	1,159 Added 109.24%	2,220 $33,000
Q1 2022 Apr 21, 2022	BUY	$13.46 - $17.25 $10,148 - $13,006	754 Added 245.6%	1,061 $18,000
Q4 2021 Jan 24, 2022	SELL	$12.54 - $14.77 $7,110 - $8,374	-567 Reduced 64.87%	307 $4,000
Q3 2021 Oct 13, 2021	SELL	$13.25 - $15.41 $2,954 - $3,436	-223 Reduced 20.33%	874 $12,000
Q2 2021 Jul 26, 2021	SELL	$15.19 - $17.32 $1,078 - $1,229	-71 Reduced 6.08%	1,097 $17,000
Q1 2021 Apr 12, 2021	SELL	$15.05 - $16.89 $154,789 - $173,713	-10,285 Reduced 89.8%	1,168 $19,000
Q4 2020 Jan 26, 2021	SELL	$11.73 - $15.05 $69,805 - $89,562	-5,951 Reduced 34.19%	11,453 $169,000
Q3 2020 Nov 12, 2020	SELL	$14.95 - $18.91 $3,857 - $4,878	-258 Reduced 1.46%	17,404 $272,000
Q2 2020 Aug 13, 2020	BUY	$14.18 - $20.54 $81,690 - $118,330	5,761 Added 48.41%	17,662 $326,000
Q1 2020 May 07, 2020	BUY	$12.79 - $21.59 $5,602 - $9,456	438 Added 3.82%	11,901 $173,000
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.68 $22,013 - $27,194	1,315 Added 12.96%	11,463 $234,000
Q3 2019 Nov 13, 2019	BUY	$15.64 - $19.18 $114,218 - $140,071	7,303 Added 256.7%	10,148 $179,000
Q2 2019 Aug 15, 2019	SELL	$14.73 - $17.45 $103,566 - $122,690	-7,031 Reduced 71.19%	2,845 $79,000
Q1 2019 Apr 26, 2019	BUY	$15.82 - $20.6 $81,409 - $106,007	5,146 Added 108.79%	9,876 $160,000
Q4 2018 Jan 28, 2019	BUY	$17.04 - $23.5 $39,413 - $54,355	2,313 Added 95.7%	4,730 $82,000
Q3 2018 Oct 31, 2018	SELL	$20.39 - $28.03 $16,434 - $22,592	-806 Reduced 25.01%	2,417 $53,000
Q2 2018 Aug 09, 2018	SELL	$27.49 - $31.67 $18,803 - $21,662	-684 Reduced 17.51%	3,223 $90,000
Q1 2018 May 16, 2018	SELL	$27.75 - $33.71 $1,720 - $2,090	-62 Reduced 1.56%	3,907 $110,000
Q4 2017 May 18, 2018	BUY	$30.78 - $35.29 $120,165 - $137,772	3,904 Added 6006.15%	3,969 $124,000
Q4 2017 Mar 07, 2018	BUY	$30.78 - $35.29 $2,000 - $2,293	65	65 $8,000

Others Institutions Holding BAYRY

# of Institutions

Shares Held

419K

Call Options Held

Put Options Held

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About BAYER AG SPONS ADR

Ticker BAYRY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,929,700,096
Market Cap $30.5B

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Private Capital Group, LLC Bayer Ag Spons Adr Transaction History