Private Capital Group, LLC Sampo Oyj Unsponsored Adr Repr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Sampo Oyj Unsponsored Adr Repr stock. As of the latest transaction made, Private Capital Group, LLC holds 1,229 shares of SAXPY stock, worth $25,735. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,229

Previous 1,589 22.66%

Holding current value

$25,735

Previous $39,000 30.77%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$21.02 - $25.94 $7,567 - $9,338	-360 Reduced 22.66%	1,229 $27,000
Q1 2022 Apr 21, 2022	BUY	$20.39 - $25.9 $937 - $1,191	46 Added 2.98%	1,589 $39,000
Q4 2021 Jan 24, 2022	SELL	$24.14 - $27.15 $748 - $841	-31 Reduced 1.97%	1,543 $39,000
Q2 2021 Jul 26, 2021	SELL	$22.75 - $25.45 $1,023 - $1,145	-45 Reduced 2.78%	1,574 $36,000
Q1 2021 Apr 12, 2021	SELL	$20.87 - $22.68 $35,458 - $38,533	-1,699 Reduced 51.21%	1,619 $37,000
Q4 2020 Jan 26, 2021	SELL	$18.84 - $22.32 $73,438 - $87,003	-3,898 Reduced 54.02%	3,318 $70,000
Q3 2020 Nov 12, 2020	SELL	$17.34 - $20.96 $16,681 - $20,163	-962 Reduced 11.76%	7,216 $143,000
Q2 2020 Aug 13, 2020	BUY	$13.59 - $18.65 $12,638 - $17,344	930 Added 12.83%	8,178 $141,000
Q1 2020 May 07, 2020	BUY	$12.41 - $23.17 $39,662 - $74,051	3,196 Added 78.87%	7,248 $105,000
Q4 2019 Feb 14, 2020	SELL	$19.02 - $21.82 $7,817 - $8,968	-411 Reduced 9.21%	4,052 $88,000
Q3 2019 Nov 13, 2019	BUY	$19.74 - $21.08 $5,191 - $5,544	263 Added 6.26%	4,463 $89,000
Q2 2019 Aug 15, 2019	BUY	N/A	62 Added 1.5%	4,200 $102,000
Q1 2019 Apr 26, 2019	BUY	N/A	668 Added 19.25%	4,138 $94,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,091 Reduced 23.92%	3,470 $76,000
Q3 2018 Oct 31, 2018	SELL	N/A	-77 Reduced 1.66%	4,561 $118,000
Q2 2018 Aug 09, 2018	BUY	N/A	720 Added 18.38%	4,638 $113,000
Q1 2018 May 16, 2018	BUY	N/A	3,525 Added 896.95%	3,918 $109,000
Q4 2017 May 18, 2018	SELL	N/A	-59,607 Reduced 99.35%	393 $113,000
Q4 2017 Mar 07, 2018	BUY	N/A	60,000	60,000 $0

Others Institutions Holding SAXPY

# of Institutions

Shares Held

54.1K

Call Options Held

Put Options Held

View Full List

About Sampo OYJ Unsponsored ADR repr

Ticker SAXPY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,039,859,968
Market Cap $21.8B

More about SAXPY

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Private Capital Group, LLC Sampo Oyj Unsponsored Adr Repr Transaction History