Private Capital Group, LLC Subsea 7 S A Sponsored Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Subsea 7 S A Sponsored Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 190 shares of SUBCY stock, worth $3,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190

Previous 326 41.72%

Holding current value

$3,224

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$7.64 - $10.82 $1,039 - $1,471	-136 Reduced 41.72%	190 $2,000
Q1 2022 Apr 21, 2022	SELL	$6.7 - $9.88 $576 - $849	-86 Reduced 20.87%	326 $3,000
Q4 2021 Jan 24, 2022	SELL	$6.82 - $9.61 $1,582 - $2,229	-232 Reduced 36.02%	412 $3,000
Q3 2021 Oct 13, 2021	SELL	$7.12 - $9.76 $1,338 - $1,834	-188 Reduced 22.6%	644 $6,000
Q2 2021 Jul 26, 2021	BUY	$9.6 - $10.8 $691 - $777	72 Added 9.47%	832 $8,000
Q1 2021 Apr 12, 2021	BUY	$9.0 - $11.46 $1,170 - $1,489	130 Added 20.63%	760 $8,000
Q4 2020 Jan 26, 2021	BUY	$6.3 - $10.27 $970 - $1,581	154 Added 32.35%	630 $6,000
Q3 2020 Nov 12, 2020	SELL	$6.48 - $8.05 $6,324 - $7,856	-976 Reduced 67.22%	476 $3,000
Q2 2020 Aug 13, 2020	BUY	$4.7 - $8.24 $3,313 - $5,809	705 Added 94.38%	1,452 $9,000
Q1 2020 May 07, 2020	BUY	$3.65 - $12.25 $1,470 - $4,936	403 Added 117.15%	747 $4,000
Q4 2019 Feb 14, 2020	SELL	$9.32 - $11.87 $3,280 - $4,178	-352 Reduced 50.57%	344 $4,000
Q3 2019 Nov 13, 2019	BUY	$10.24 - $11.66 $3,614 - $4,115	353 Added 102.92%	696 $7,000
Q2 2019 Aug 15, 2019	SELL	N/A	-763 Reduced 68.99%	343 $5,000
Q1 2019 Apr 26, 2019	BUY	N/A	755 Added 215.1%	1,106 $14,000
Q4 2018 Jan 28, 2019	SELL	N/A	-88 Reduced 20.05%	351 $3,000
Q3 2018 Oct 31, 2018	BUY	N/A	96 Added 27.99%	439 $6,000
Q2 2018 Aug 09, 2018	BUY	N/A	77 Added 28.95%	343 $5,000
Q1 2018 May 16, 2018	BUY	N/A	263 Added 8766.67%	266 $3,000
Q4 2017 May 18, 2018	SELL	N/A	-26,695 Reduced 99.99%	3 $0
Q4 2017 Mar 07, 2018	BUY	N/A	26,698	26,698 $2.28 Million

Others Institutions Holding SUBCY

# of Institutions

Shares Held

33K

Call Options Held

Put Options Held

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About SUBSEA 7 S A SPONSORED ADR

Ticker SUBCY
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 290,206,016
Market Cap $4.92B

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Private Capital Group, LLC Subsea 7 S A Sponsored Adr Transaction History