Private Capital Group, LLC Jardine Matheson Hldgs LTD Adr Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Jardine Matheson Hldgs LTD Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 658 shares of JMHLY stock, worth $26,774. This represents 0.03% of its overall portfolio holdings.

Number of Shares
658
Previous 654 0.61%
Holding current value
$26,774
Previous $37,000 5.41%
% of portfolio
0.03%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
BUY
$50.5 - $59.0 $202 - $236
4 Added 0.61%
658 $35,000
Q1 2022

Apr 21, 2022
BUY
$54.09 - $61.24 $1,568 - $1,775
29 Added 4.64%
654 $37,000
Q4 2021

Jan 24, 2022
SELL
$51.69 - $60.69 $1,550 - $1,820
-30 Reduced 4.58%
625 $34,000
Q3 2021

Oct 13, 2021
SELL
$50.07 - $65.08 $5,157 - $6,703
-103 Reduced 13.59%
655 $35,000
Q2 2021

Jul 26, 2021
BUY
$62.48 - $67.25 $1,936 - $2,084
31 Added 4.26%
758 $49,000
Q1 2021

Apr 12, 2021
SELL
$49.96 - $67.49 $14,588 - $19,707
-292 Reduced 28.66%
727 $49,000
Q4 2020

Jan 26, 2021
BUY
$39.88 - $56.7 $19,541 - $27,783
490 Added 92.63%
1,019 $57,000
Q3 2020

Nov 12, 2020
SELL
$38.25 - $42.88 $11,704 - $13,121
-306 Reduced 36.65%
529 $21,000
Q2 2020

Aug 13, 2020
SELL
$39.72 - $53.5 $18,032 - $24,289
-454 Reduced 35.22%
835 $35,000
Q1 2020

May 07, 2020
BUY
$45.78 - $58.56 $25,133 - $32,149
549 Added 74.19%
1,289 $66,000
Q4 2019

Feb 14, 2020
SELL
$52.15 - $58.97 $42,137 - $47,647
-808 Reduced 52.2%
740 $41,000
Q3 2019

Nov 13, 2019
BUY
$53.15 - $57.36 $5,740 - $6,194
108 Added 7.5%
1,548 $84,000
Q2 2019

Aug 15, 2019
SELL
N/A
-254 Reduced 14.99%
1,440 $91,000
Q1 2019

Apr 26, 2019
BUY
N/A
25 Added 1.5%
1,694 $108,000
Q4 2018

Jan 28, 2019
BUY
N/A
137 Added 8.94%
1,669 $116,000
Q3 2018

Oct 31, 2018
BUY
N/A
37 Added 2.47%
1,532 $96,000
Q2 2018

Aug 09, 2018
BUY
N/A
193 Added 14.82%
1,495 $94,000
Q1 2018

May 16, 2018
BUY
N/A
193 Added 17.4%
1,302 $82,000
Q4 2017

May 18, 2018
BUY
N/A
1,076 Added 3260.61%
1,109 $67,000
Q4 2017

Mar 07, 2018
BUY
N/A
33
33 $1,000

Others Institutions Holding JMHLY

# of Institutions
5
Shares Held
9.61K
Call Options Held
0
Put Options Held
0
View Full List

About JARDINE MATHESON HLDGS LTD ADR

JMHLY Quotes by TradingView
  • Ticker JMHLY
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 290,124,000
  • Market Cap $11.8B
More about JMHLY
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