Private Capital Group, LLC Shionogi & CO LTD Unsponsored Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Shionogi & CO LTD Unsponsored stock. As of the latest transaction made, Private Capital Group, LLC holds 5,482 shares of SGIOY stock, worth $49,063. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,482
Previous 5,504 0.4%
Holding current value
$49,063
Previous $85,000 18.82%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Jul 28, 2022
SELL
$10.99 - $15.33 $241 - $337
-22 Reduced 0.4%
5,482 $69,000
Q1 2022

Apr 21, 2022
BUY
$13.45 - $18.17 $4,344 - $5,868
323 Added 6.23%
5,504 $85,000
Q4 2021

Jan 24, 2022
BUY
$15.7 - $19.18 $549 - $671
35 Added 0.68%
5,181 $91,000
Q3 2021

Oct 13, 2021
BUY
$12.83 - $17.2 $12,034 - $16,133
938 Added 22.29%
5,146 $88,000
Q2 2021

Jul 26, 2021
SELL
$12.42 - $13.53 $23,262 - $25,341
-1,873 Reduced 30.8%
4,208 $55,000
Q1 2021

Apr 12, 2021
BUY
$12.53 - $14.42 $4,723 - $5,436
377 Added 6.61%
6,081 $82,000
Q4 2020

Jan 26, 2021
BUY
$11.6 - $13.93 $4,779 - $5,739
412 Added 7.79%
5,704 $78,000
Q3 2020

Nov 12, 2020
SELL
$13.45 - $15.43 $1,492 - $1,712
-111 Reduced 2.05%
5,292 $71,000
Q2 2020

Aug 13, 2020
BUY
$11.67 - $16.68 $46,038 - $65,802
3,945 Added 270.58%
5,403 $85,000
Q1 2020

May 07, 2020
BUY
$10.0 - $16.05 $3,890 - $6,243
389 Added 36.39%
1,458 $18,000
Q4 2019

Feb 14, 2020
BUY
$13.61 - $15.84 $898 - $1,045
66 Added 6.58%
1,069 $16,000
Q3 2019

Nov 13, 2019
BUY
$13.3 - $14.06 $13,339 - $14,102
1,003 New
1,003 $14,000

Others Institutions Holding SGIOY

# of Institutions
8
Shares Held
168K
Call Options Held
0
Put Options Held
0
View Full List

About Shionogi & Co Ltd Unsponsored

SGIOY Quotes by TradingView
  • Ticker SGIOY
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,204,470,016
  • Market Cap $10.8B
More about SGIOY
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