Quadrant Capital Group LLC Itv PLC Unsponsored Adr (Uk) Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$6.76 - $20.02 $71,128 - $210,650	-10,522 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$14.62 - $21.02 $1,257 - $1,807	86 Added 0.82%	10,522 $207,000
Q3 2019 Oct 24, 2019	BUY	$12.7 - $16.02 $130,848 - $165,054	10,303 Added 7746.62%	10,436 $161,000
Q2 2019 Jul 24, 2019	SELL	$13.21 - $18.38 $17,556 - $24,427	-1,329 Reduced 90.9%	133 $1,000
Q4 2018 Jan 17, 2019	BUY	$15.61 - $21.28 $14,064 - $19,173	901 Added 160.61%	1,462 $22,000
Q3 2018 Oct 29, 2018	SELL	$19.82 - $24.04 $396 - $480	-20 Reduced 3.44%	561 $11,000
Q2 2018 Aug 09, 2018	SELL	$19.98 - $23.7 $1,158 - $1,374	-58 Reduced 9.08%	581 $12,000
Q1 2018 May 10, 2018	SELL	$20.18 - $24.94 $12,895 - $15,936	-639 Closed	0 $0
Q3 2017 Oct 13, 2017	SELL	$22.75 - $23.5 $11,306 - $11,679	-497 Reduced 43.75%	639 $13,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,136	1,136 $24,000

Others Institutions Holding ITVPY

# of Institutions

2

Shares Held

85

Call Options Held

0

Put Options Held

0

About ITV plc Unsponsored ADR (UK)

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