Private Capital Group, LLC Danske Bank A/S Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Danske Bank A/S stock. As of the latest transaction made, Private Capital Group, LLC holds 1,208 shares of DNKEY stock, worth $25,005. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,208

Previous 1,296 6.79%

Holding current value

$25,005

Previous $11,000 18.18%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$7.07 - $8.73 $622 - $768	-88 Reduced 6.79%	1,208 $9,000
Q1 2022 Apr 21, 2022	BUY	$7.12 - $10.25 $199 - $287	28 Added 2.21%	1,296 $11,000
Q4 2021 Jan 24, 2022	SELL	$8.1 - $9.25 $542 - $619	-67 Reduced 5.02%	1,268 $11,000
Q2 2021 Jul 26, 2021	SELL	$8.87 - $10.02 $8 - $10	-1 Reduced 0.07%	1,335 $12,000
Q1 2021 Apr 12, 2021	SELL	$8.23 - $10.0 $21,175 - $25,730	-2,573 Reduced 65.82%	1,336 $13,000
Q4 2020 Jan 26, 2021	BUY	$6.61 - $8.43 $2,736 - $3,490	414 Added 11.85%	3,909 $32,000
Q3 2020 Nov 12, 2020	SELL	$6.25 - $8.4 $7,981 - $10,726	-1,277 Reduced 26.76%	3,495 $24,000
Q2 2020 Aug 13, 2020	BUY	$5.0 - $7.44 $1,540 - $2,291	308 Added 6.9%	4,772 $32,000
Q1 2020 May 07, 2020	BUY	$4.94 - $8.98 $14,731 - $26,778	2,982 Added 201.21%	4,464 $28,000
Q4 2019 Feb 14, 2020	SELL	$6.66 - $8.05 $7,539 - $9,112	-1,132 Reduced 43.31%	1,482 $11,000
Q3 2019 Nov 13, 2019	BUY	$7.0 - $7.8 $15,106 - $16,832	2,158 Added 473.25%	2,614 $18,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,789 Reduced 85.95%	456 $7,000
Q1 2019 Apr 26, 2019	BUY	N/A	2,461 Added 313.9%	3,245 $29,000
Q4 2018 Jan 28, 2019	SELL	N/A	-580 Reduced 42.52%	784 $8,000
Q3 2018 Oct 31, 2018	BUY	N/A	419 Added 44.34%	1,364 $17,000
Q2 2018 Aug 09, 2018	BUY	N/A	855 Added 950.0%	945 $14,000
Q1 2018 May 16, 2018	SELL	N/A	-692 Reduced 88.49%	90 $2,000
Q4 2017 May 18, 2018	BUY	N/A	735 Added 1563.83%	782 $15,000
Q4 2017 Mar 07, 2018	BUY	N/A	47	47 $5,000

Others Institutions Holding DNKEY

# of Institutions

Shares Held

223K

Call Options Held

Put Options Held

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About Danske Bank A/S

Ticker DNKEY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,702,669,952
Market Cap $35.2B

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Private Capital Group, LLC Danske Bank A/S Transaction History