Private Capital Group, LLC Nn Group Nv Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Nn Group Nv stock. As of the latest transaction made, Private Capital Group, LLC holds 995 shares of NNGRY stock, worth $33,581. This represents 0.02% of its overall portfolio holdings.

Number of Shares

995

Previous 1,402 29.03%

Holding current value

$33,581

Previous $36,000 36.11%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$21.54 - $26.22 $8,766 - $10,671	-407 Reduced 29.03%	995 $23,000
Q1 2022 Apr 21, 2022	SELL	$19.68 - $29.8 $2,204 - $3,337	-112 Reduced 7.4%	1,402 $36,000
Q4 2021 Jan 24, 2022	SELL	$24.66 - $27.28 $813 - $900	-33 Reduced 2.13%	1,514 $41,000
Q1 2021 Apr 12, 2021	SELL	$20.73 - $24.78 $38,246 - $45,719	-1,845 Reduced 54.39%	1,547 $38,000
Q4 2020 Jan 26, 2021	BUY	$17.19 - $21.98 $3,128 - $4,000	182 Added 5.67%	3,392 $74,000
Q3 2020 Nov 12, 2020	BUY	$16.93 - $20.48 $2,691 - $3,256	159 Added 5.21%	3,210 $60,000
Q2 2020 Aug 13, 2020	BUY	$12.25 - $18.05 $15,974 - $23,537	1,304 Added 74.64%	3,051 $51,000
Q1 2020 May 07, 2020	BUY	$10.77 - $20.17 $11,028 - $20,654	1,024 Added 141.63%	1,747 $24,000
Q4 2019 Feb 14, 2020	SELL	$17.09 - $19.6 $26,455 - $30,340	-1,548 Reduced 68.16%	723 $13,000
Q3 2019 Nov 13, 2019	BUY	$17.46 - $18.28 $33,645 - $35,225	1,927 Added 560.17%	2,271 $40,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,171 Reduced 86.32%	344 $7,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,688 Added 204.11%	2,515 $52,000
Q4 2018 Jan 28, 2019	SELL	N/A	-2 Reduced 0.24%	827 $16,000
Q3 2018 Oct 31, 2018	BUY	N/A	94 Added 12.79%	829 $18,000
Q2 2018 Aug 09, 2018	BUY	N/A	475 Added 182.69%	735 $15,000
Q1 2018 May 16, 2018	SELL	N/A	-69 Reduced 20.97%	260 $6,000
Q4 2017 May 18, 2018	BUY	N/A	208 Added 171.9%	329 $7,000
Q4 2017 Mar 07, 2018	BUY	N/A	121	121 $16,000

Others Institutions Holding NNGRY

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

View Full List

About NN GROUP NV

Ticker NNGRY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 571,198,016
Market Cap $19.3B

More about NNGRY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Nn Group Nv Transaction History