Private Capital Group, LLC Daiichi Sankyo CO LTD Sponsore Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Daiichi Sankyo CO LTD Sponsore stock. As of the latest transaction made, Private Capital Group, LLC holds 1,797 shares of DSNKY stock, worth $50,855. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,797

Previous 1,635 9.91%

Holding current value

$50,855

Previous $36,000 27.78%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$21.78 - $27.57 $3,528 - $4,466	162 Added 9.91%	1,797 $46,000
Q1 2022 Apr 21, 2022	SELL	$19.68 - $25.62 $2,086 - $2,715	-106 Reduced 6.09%	1,635 $36,000
Q4 2021 Jan 24, 2022	BUY	$23.7 - $26.86 $118 - $134	5 Added 0.29%	1,741 $44,000
Q3 2021 Oct 13, 2021	BUY	$18.16 - $28.98 $90 - $144	5 Added 0.29%	1,736 $47,000
Q2 2021 Jul 26, 2021	BUY	$21.64 - $28.9 $1,752 - $2,340	81 Added 4.91%	1,731 $37,000
Q1 2021 Apr 12, 2021	SELL	$28.19 - $36.38 $37,577 - $48,494	-1,333 Reduced 44.69%	1,650 $48,000
Q4 2020 Jan 26, 2021	BUY	$25.18 - $37.62 $51,845 - $77,459	2,059 Added 222.84%	2,983 $102,000
Q3 2020 Nov 12, 2020	SELL	$25.7 - $32.0 $2,441 - $3,040	-95 Reduced 9.32%	924 $85,000
Q2 2020 Aug 13, 2020	SELL	$20.73 - $30.4 $2,446 - $3,587	-118 Reduced 10.38%	1,019 $83,000
Q1 2020 May 07, 2020	BUY	$16.87 - $24.87 $4,217 - $6,217	250 Added 28.18%	1,137 $78,000
Q4 2019 Feb 14, 2020	BUY	$19.97 - $22.74 $5,891 - $6,708	295 Added 49.83%	887 $58,000
Q3 2019 Nov 13, 2019	BUY	$20.68 - $22.67 $11,125 - $12,196	538 Added 996.3%	592 $37,000
Q2 2019 Aug 15, 2019	SELL	N/A	-485 Reduced 89.98%	54 $2,000
Q1 2019 Apr 26, 2019	BUY	N/A	371 Added 220.83%	539 $25,000
Q4 2018 Jan 28, 2019	SELL	N/A	-16 Reduced 8.7%	168 $5,000
Q3 2018 Oct 31, 2018	BUY	N/A	25 Added 15.72%	184 $7,000
Q2 2018 Aug 09, 2018	BUY	N/A	159 New	159 $6,000

Others Institutions Holding DSNKY

# of Institutions

Shares Held

531K

Call Options Held

Put Options Held

View Full List

About DAIICHI SANKYO CO LTD SPONSORE

Ticker DSNKY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,916,790,016
Market Cap $54.2B

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Private Capital Group, LLC Daiichi Sankyo CO LTD Sponsore Transaction History