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 $23,084. This represents 0.02% of its overall portfolio holdings.

Number of Shares

995

Previous 1,402 29.03%

Holding current value

$23,084

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

205K

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 $13.3B

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Private Capital Group, LLC Nn Group Nv Transaction History