Private Capital Group, LLC Ck Hutchison Holdings Limited Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ck Hutchison Holdings Limited stock. As of the latest transaction made, Private Capital Group, LLC holds 3,423 shares of CKHUY stock, worth $18,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,423
Previous 3,128 9.43%
Holding current value
$18,107
Previous $23,000 -0.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Jul 28, 2022
BUY
$6.5 - $7.37 $1,917 - $2,174
295 Added 9.43%
3,423 $23,000
Q1 2022

Apr 21, 2022
BUY
$6.55 - $7.65 $4,270 - $4,987
652 Added 26.33%
3,128 $23,000
Q4 2021

Jan 24, 2022
SELL
$6.25 - $6.82 $12,318 - $13,442
-1,971 Reduced 44.32%
2,476 $16,000
Q2 2021

Jul 26, 2021
SELL
$7.57 - $8.41 $628 - $698
-83 Reduced 1.83%
4,447 $35,000
Q1 2021

Apr 12, 2021
SELL
$6.74 - $8.1 $5,937 - $7,136
-881 Reduced 16.28%
4,530 $36,000
Q4 2020

Jan 26, 2021
SELL
$5.88 - $7.42 $10,513 - $13,266
-1,788 Reduced 24.84%
5,411 $38,000
Q3 2020

Nov 12, 2020
SELL
$5.93 - $6.94 $16,105 - $18,849
-2,716 Reduced 27.39%
7,199 $44,000
Q2 2020

Aug 13, 2020
BUY
$6.12 - $7.44 $14,749 - $17,930
2,410 Added 32.11%
9,915 $64,000
Q1 2020

May 07, 2020
BUY
$5.91 - $9.69 $25,773 - $42,258
4,361 Added 138.71%
7,505 $51,000
Q4 2019

Feb 14, 2020
SELL
$8.53 - $9.64 $34,623 - $39,128
-4,059 Reduced 56.35%
3,144 $29,000
Q3 2019

Nov 13, 2019
BUY
$8.13 - $9.93 $32,609 - $39,829
4,011 Added 125.66%
7,203 $64,000
Q2 2019

Aug 15, 2019
SELL
$9.25 - $10.93 $28,869 - $34,112
-3,121 Reduced 49.44%
3,192 $34,000
Q1 2019

Apr 26, 2019
BUY
$9.36 - $10.7 $27,630 - $31,586
2,952 Added 87.83%
6,313 $66,000
Q4 2018

Jan 28, 2019
SELL
$9.48 - $11.46 $13,935 - $16,846
-1,470 Reduced 30.43%
3,361 $32,000
Q3 2018

Oct 31, 2018
BUY
$10.4 - $11.71 $9,318 - $10,492
896 Added 22.77%
4,831 $55,000
Q2 2018

Aug 09, 2018
BUY
$10.44 - $11.91 $13,572 - $15,483
1,300 Added 49.34%
3,935 $41,000
Q1 2018

May 16, 2018
BUY
$11.92 - $13.68 $21,396 - $24,555
1,795 Added 213.69%
2,635 $32,000
Q4 2017

May 18, 2018
BUY
$12.23 - $13.13 $9,796 - $10,517
801 Added 2053.85%
840 $17,000
Q4 2017

Mar 07, 2018
BUY
$12.23 - $13.13 $476 - $512
39
39 $2,000

Others Institutions Holding CKHUY

# of Institutions
7
Shares Held
160K
Call Options Held
0
Put Options Held
0
View Full List

About CK Hutchison Holdings Limited

CKHUY Quotes by TradingView
  • Ticker CKHUY
  • Exchange OTC
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 3,834,480,128
  • Market Cap $20.3B
  • Description
  • CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, and telecommunications businesses worldwide. The company invests in, develops, and operates ports, which operate 291 berths in 52 ports spanning 26 countries; and provides logistics and transportation-related services, su...
More about CKHUY
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