Private Capital Group, LLC Zurich Insurance Grp LTD Spons Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Zurich Insurance Grp LTD Spons stock. As of the latest transaction made, Private Capital Group, LLC holds 3,672 shares of ZURVY stock, worth $109,609. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,672

Previous 3,435 6.9%

Holding current value

$109,609

Previous $170,000 5.88%

% of portfolio

0.12%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$20.85 - $24.98 $4,941 - $5,920	237 Added 6.9%	3,672 $160,000
Q1 2022 Apr 21, 2022	BUY	$20.79 - $24.83 $145 - $173	7 Added 0.2%	3,435 $170,000
Q4 2021 Jan 24, 2022	BUY	$20.58 - $22.67 $1,666 - $1,836	81 Added 2.42%	3,428 $151,000
Q3 2021 Oct 13, 2021	SELL	$19.32 - $22.3 $38,891 - $44,889	-2,013 Reduced 37.56%	3,347 $138,000
Q2 2021 Jul 26, 2021	SELL	$20.13 - $22.15 $13,346 - $14,685	-663 Reduced 11.01%	5,360 $216,000
Q1 2021 Apr 12, 2021	SELL	$19.92 - $21.87 $206,430 - $226,638	-10,363 Reduced 63.24%	6,023 $258,000
Q4 2020 Jan 26, 2021	BUY	$16.54 - $21.19 $271,024 - $347,219	16,386 New	16,386 $692,000
Q3 2020 Nov 12, 2020	SELL	$17.27 - $19.45 $230,312 - $259,385	-13,336 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.16 - $18.29 $5,791 - $7,480	-409 Reduced 2.98%	13,336 $470,000
Q1 2020 May 07, 2020	BUY	$13.6 - $22.36 $47,450 - $78,014	3,489 Added 34.02%	13,745 $488,000
Q4 2019 Feb 14, 2020	BUY	$18.71 - $20.58 $32,480 - $35,726	1,736 Added 20.38%	10,256 $420,000
Q3 2019 Nov 13, 2019	BUY	$18.7 - $19.29 $136,229 - $140,527	7,285 Added 589.88%	8,520 $326,000
Q2 2019 Aug 15, 2019	SELL	N/A	-7,407 Reduced 85.71%	1,235 $37,000
Q1 2019 Apr 26, 2019	BUY	N/A	3,854 Added 80.49%	8,642 $286,000
Q4 2018 Jan 28, 2019	BUY	N/A	2,424 Added 102.54%	4,788 $142,000
Q3 2018 Oct 31, 2018	BUY	N/A	929 Added 64.74%	2,364 $74,000
Q2 2018 Aug 09, 2018	BUY	N/A	147 Added 11.41%	1,435 $42,000
Q1 2018 May 16, 2018	BUY	N/A	412 Added 47.03%	1,288 $42,000
Q4 2017 May 18, 2018	BUY	N/A	763 Added 675.22%	876 $27,000
Q4 2017 Mar 07, 2018	BUY	N/A	113	113 $4,000

Others Institutions Holding ZURVY

# of Institutions

Shares Held

441K

Call Options Held

Put Options Held

View Full List

About ZURICH INSURANCE GRP LTD SPONS

Ticker ZURVY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,482,909,952
Market Cap $44.3B

More about ZURVY

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Private Capital Group, LLC Zurich Insurance Grp LTD Spons Transaction History