Private Capital Group, LLC Capgemini S E Adr(Fra) Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Capgemini S E Adr(Fra) stock. As of the latest transaction made, Private Capital Group, LLC holds 1,368 shares of CGEMY stock, worth $46,785. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,368
Previous 1,224 11.76%
Holding current value
$46,785
Previous $55,000 14.55%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Jul 28, 2022
BUY
$34.22 - $45.11 $4,927 - $6,495
144 Added 11.76%
1,368 $47,000
Q1 2022

Apr 21, 2022
BUY
$36.31 - $49.05 $1,779 - $2,403
49 Added 4.17%
1,224 $55,000
Q4 2021

Jan 24, 2022
BUY
$40.22 - $49.21 $3,458 - $4,232
86 Added 7.9%
1,175 $58,000
Q3 2021

Oct 13, 2021
BUY
$38.63 - $45.92 $695 - $826
18 Added 1.68%
1,089 $45,000
Q2 2021

Jul 26, 2021
SELL
$34.95 - $38.62 $384 - $424
-11 Reduced 1.02%
1,071 $41,000
Q1 2021

Apr 12, 2021
BUY
$28.72 - $34.88 $1,924 - $2,336
67 Added 6.6%
1,082 $37,000
Q4 2020

Jan 26, 2021
BUY
$22.45 - $31.41 $18,476 - $25,850
823 Added 428.65%
1,015 $31,000
Q1 2020

May 07, 2020
SELL
$12.38 - $26.21 $693 - $1,467
-56 Reduced 22.58%
192 $3,000
Q4 2019

Feb 14, 2020
BUY
$22.39 - $24.9 $1,388 - $1,543
62 Added 33.33%
248 $6,000
Q3 2019

Nov 13, 2019
BUY
$23.18 - $24.64 $3,824 - $4,065
165 Added 785.71%
186 $4,000
Q2 2019

Aug 15, 2019
SELL
N/A
-61 Reduced 74.39%
21 $1,000
Q1 2019

Apr 26, 2019
BUY
N/A
5 Added 6.49%
82 $2,000
Q3 2018

Oct 31, 2018
BUY
N/A
56 Added 266.67%
77 $1,000
Q2 2018

Aug 09, 2018
BUY
N/A
21 New
21 $0

Others Institutions Holding CGEMY

# of Institutions
10
Shares Held
220K
Call Options Held
0
Put Options Held
0
View Full List

About CAPGEMINI S E ADR(FRA)

CGEMY Quotes by TradingView
  • Ticker CGEMY
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 851,201,024
  • Market Cap $29.1B
More about CGEMY
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email