Private Capital Group, LLC Dsv A/S American Depositary Re Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Dsv A/S American Depositary Re stock. As of the latest transaction made, Private Capital Group, LLC holds 778 shares of DSDVY stock, worth $86,412. This represents 0.04% of its overall portfolio holdings.

Number of Shares

778

Previous 907 14.22%

Holding current value

$86,412

Previous $89,000 39.33%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$68.65 - $96.67 $8,855 - $12,470	-129 Reduced 14.22%	778 $54,000
Q1 2022 Apr 21, 2022	BUY	$85.2 - $117.08 $1,107 - $1,522	13 Added 1.45%	907 $89,000
Q3 2021 Oct 13, 2021	SELL	$117.35 - $133.11 $23,000 - $26,089	-196 Reduced 17.98%	894 $107,000
Q2 2021 Jul 26, 2021	SELL	$96.91 - $122.49 $5,620 - $7,104	-58 Reduced 5.05%	1,090 $127,000
Q1 2021 Apr 12, 2021	SELL	$78.12 - $98.87 $18,123 - $22,937	-232 Reduced 16.81%	1,148 $113,000
Q4 2020 Jan 26, 2021	BUY	$78.63 - $89.2 $1,965 - $2,230	25 Added 1.85%	1,380 $116,000
Q3 2020 Nov 12, 2020	BUY	$62.29 - $82.98 $5,792 - $7,717	93 Added 7.37%	1,355 $111,000
Q2 2020 Aug 13, 2020	BUY	$42.71 - $62.13 $12,172 - $17,707	285 Added 29.17%	1,262 $77,000
Q1 2020 May 07, 2020	SELL	$33.39 - $58.15 $33 - $58	-1 Reduced 0.1%	977 $45,000
Q3 2019 Nov 13, 2019	SELL	$46.93 - $50.8 $2,299 - $2,489	-49 Reduced 4.77%	978 $47,000
Q2 2019 Aug 15, 2019	SELL	N/A	-95 Reduced 8.47%	1,027 $41,000
Q1 2019 Apr 26, 2019	BUY	N/A	106 Added 10.43%	1,122 $47,000
Q4 2018 Jan 28, 2019	SELL	N/A	-11 Reduced 1.07%	1,016 $33,000
Q2 2018 Aug 09, 2018	SELL	N/A	-36 Reduced 3.39%	1,027 $41,000
Q1 2018 May 16, 2018	SELL	N/A	-1,765 Reduced 62.41%	1,063 $42,000
Q4 2017 May 18, 2018	BUY	N/A	1,122 Added 65.77%	2,828 $34,000
Q4 2017 Mar 07, 2018	BUY	N/A	1,706	1,706 $173,000

Others Institutions Holding DSDVY

# of Institutions

Shares Held

31.6K

Call Options Held

Put Options Held

View Full List

About DSV A/S AMERICAN DEPOSITARY RE

Ticker DSDVY
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 444,072,992
Market Cap $49.3B

More about DSDVY

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Private Capital Group, LLC Dsv A/S American Depositary Re Transaction History