Private Capital Group, LLC Itochu Corp Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Itochu Corp Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 540 shares of ITOCY stock, worth $55,026. This represents 0.02% of its overall portfolio holdings.

Number of Shares

540

Previous 513 5.26%

Holding current value

$55,026

Previous $35,000 17.14%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$53.34 - $67.94 $1,440 - $1,834	27 Added 5.26%	540 $29,000
Q1 2022 Apr 21, 2022	SELL	$60.58 - $69.31 $363 - $415	-6 Reduced 1.16%	513 $35,000
Q4 2021 Jan 24, 2022	SELL	$55.86 - $62.3 $391 - $436	-7 Reduced 1.33%	519 $32,000
Q3 2021 Oct 13, 2021	SELL	$57.19 - $65.26 $285 - $326	-5 Reduced 0.94%	526 $31,000
Q2 2021 Jul 26, 2021	BUY	$57.53 - $65.9 $172 - $197	3 Added 0.57%	531 $31,000
Q1 2021 Apr 12, 2021	SELL	$57.03 - $66.18 $37,582 - $43,612	-659 Reduced 55.52%	528 $34,000
Q4 2020 Jan 26, 2021	BUY	$47.95 - $57.74 $5,562 - $6,697	116 Added 10.83%	1,187 $68,000
Q3 2020 Nov 12, 2020	SELL	$42.69 - $53.03 $2,646 - $3,287	-62 Reduced 5.47%	1,071 $55,000
Q2 2020 Aug 13, 2020	SELL	$37.96 - $44.21 $1,024 - $1,193	-27 Reduced 2.33%	1,133 $49,000
Q1 2020 May 07, 2020	BUY	$37.25 - $48.7 $6,034 - $7,889	162 Added 16.23%	1,160 $48,000
Q4 2019 Feb 14, 2020	BUY	$40.54 - $46.72 $13,418 - $15,464	331 Added 49.63%	998 $46,000
Q3 2019 Nov 13, 2019	BUY	$41.12 - $43.6 $21,958 - $23,282	534 Added 401.5%	667 $28,000
Q2 2019 Aug 15, 2019	SELL	N/A	-435 Reduced 76.58%	133 $5,000
Q1 2019 Apr 26, 2019	BUY	N/A	345 Added 154.71%	568 $21,000
Q4 2018 Jan 28, 2019	SELL	N/A	-40 Reduced 15.21%	223 $8,000
Q2 2018 Aug 09, 2018	BUY	N/A	263 New	263 $9,000

Others Institutions Holding ITOCY

# of Institutions

Shares Held

126K

Call Options Held

Put Options Held

View Full List

About ITOCHU CORP-ADR-

Ticker ITOCY
Sector Industrials
Industry Conglomerates
Shares Outstandng 735,830,016
Market Cap $75B

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Private Capital Group, LLC Itochu Corp Adr Transaction History