Private Capital Group, LLC Csl LTD Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Csl LTD stock. As of the latest transaction made, Private Capital Group, LLC holds 623 shares of CSLLY stock, worth $50,463. This represents 0.04% of its overall portfolio holdings.

Number of Shares

623

Previous 596 4.53%

Holding current value

$50,463

Previous $60,000 3.33%

% of portfolio

0.04%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$87.94 - $101.67 $2,374 - $2,745	27 Added 4.53%	623 $58,000
Q1 2022 Apr 21, 2022	BUY	$85.56 - $107.12 $2,566 - $3,213	30 Added 5.3%	596 $60,000
Q2 2021 Jul 26, 2021	BUY	$100.62 - $116.66 $100 - $116	1 Added 0.18%	566 $61,000
Q1 2021 Apr 12, 2021	SELL	$95.11 - $111.11 $48,886 - $57,110	-514 Reduced 47.64%	565 $57,000
Q4 2020 Jan 26, 2021	BUY	$101.34 - $117.74 $8,613 - $10,007	85 Added 8.55%	1,079 $118,000
Q3 2020 Nov 12, 2020	SELL	$95.79 - $111.95 $6,322 - $7,388	-66 Reduced 6.23%	994 $103,000
Q2 2020 Aug 13, 2020	SELL	$90.75 - $104.91 $4,265 - $4,930	-47 Reduced 4.25%	1,060 $105,000
Q1 2020 May 07, 2020	BUY	$79.09 - $114.05 $16,529 - $23,836	209 Added 23.27%	1,107 $101,000
Q4 2019 Feb 14, 2020	BUY	$77.9 - $98.54 $545 - $689	7 Added 0.79%	898 $87,000
Q3 2019 Nov 13, 2019	BUY	$74.21 - $82.92 $40,815 - $45,606	550 Added 161.29%	891 $71,000
Q2 2019 Aug 15, 2019	SELL	$68.24 - $75.87 $25,931 - $28,830	-380 Reduced 52.7%	341 $24,000
Q1 2019 Apr 26, 2019	BUY	$65.72 - $71.66 $18,138 - $19,778	276 Added 62.02%	721 $50,000
Q4 2018 Jan 28, 2019	BUY	$61.31 - $73.73 $1,226 - $1,474	20 Added 4.71%	445 $29,000
Q3 2018 Oct 31, 2018	BUY	$71.66 - $82.93 $214 - $248	3 Added 0.71%	425 $31,000
Q2 2018 Aug 09, 2018	BUY	$58.93 - $74.24 $7,307 - $9,205	124 Added 41.61%	422 $30,000
Q1 2018 May 16, 2018	BUY	$54.51 - $65.8 $8,176 - $9,870	150 Added 101.35%	298 $18,000
Q4 2017 May 18, 2018	SELL	$52.25 - $56.32 $391,718 - $422,231	-7,497 Reduced 98.06%	148 $3,000
Q4 2017 Mar 07, 2018	BUY	$52.25 - $56.32 $399,451 - $430,566	7,645	7,645 $1.17 Million

Others Institutions Holding CSLLY

# of Institutions

Shares Held

218K

Call Options Held

Put Options Held

View Full List

About CSL LTD

Ticker CSLLY
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 964,432,000
Market Cap $78.1B
Description
CSL Limited researches, develops, manufactures, markets, and distributes biopharmaceutical and allied products in Australia, the United States, Germany, the United Kingdom, Switzerland, China, and internationally. The company operates through two segments, CSL Behring and CSL Seqirus. The CSL Behring segment offers plasma therapies, such as plas...

More about CSLLY

Track This Portfolio

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.

Account

Private Capital Group, LLC Csl LTD Transaction History