A detailed history of Private Capital Group, LLC transactions in Aia Group LTD Sponsored Adr Ho stock. As of the latest transaction made, Private Capital Group, LLC holds 6,215 shares of AAGIY stock, worth $182,348. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,215
Previous 6,297 1.3%
Holding current value
$182,348
Previous $265,000 1.89%
% of portfolio
0.2%
Previous 0.06%

Shares

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

Jul 28, 2022

SELL
$36.1 - $43.85 $2,960 - $3,595
-82 Reduced 1.3%
6,215 $270,000
Q1 2022

Apr 21, 2022

SELL
$36.96 - $45.77 $9,942 - $12,312
-269 Reduced 4.1%
6,297 $265,000
Q4 2021

Jan 24, 2022

SELL
$40.23 - $47.02 $2,534 - $2,962
-63 Reduced 0.95%
6,566 $265,000
Q3 2021

Oct 13, 2021

BUY
$42.9 - $50.5 $26,426 - $31,108
616 Added 10.24%
6,629 $308,000
Q2 2021

Jul 26, 2021

BUY
$47.86 - $53.52 $12,300 - $13,754
257 Added 4.46%
6,013 $299,000
Q1 2021

Apr 12, 2021

SELL
$47.98 - $55.65 $411,572 - $477,365
-8,578 Reduced 59.84%
5,756 $280,000
Q4 2020

Jan 26, 2021

SELL
$38.07 - $49.6 $41,686 - $54,312
-1,095 Reduced 7.1%
14,334 $703,000
Q3 2020

Nov 12, 2020

SELL
$35.92 - $42.51 $35,309 - $41,787
-983 Reduced 5.99%
15,429 $609,000
Q2 2020

Aug 13, 2020

SELL
$32.74 - $38.62 $65,676 - $77,471
-2,006 Reduced 10.89%
16,412 $613,000
Q1 2020

May 07, 2020

BUY
$31.53 - $45.23 $129,651 - $185,985
4,112 Added 28.74%
18,418 $666,000
Q4 2019

Feb 14, 2020

SELL
$36.95 - $42.63 $16,073 - $18,544
-435 Reduced 2.95%
14,306 $600,000
Q3 2019

Nov 13, 2019

BUY
$36.85 - $45.1 $206,175 - $252,334
5,595 Added 61.17%
14,741 $557,000
Q2 2019

Aug 15, 2019

SELL
$37.18 - $43.15 $187,461 - $217,562
-5,042 Reduced 35.54%
9,146 $320,000
Q1 2019

Apr 26, 2019

BUY
$31.31 - $40.47 $86,509 - $111,818
2,763 Added 24.18%
14,188 $565,000
Q4 2018

Jan 28, 2019

BUY
$29.75 - $35.78 $56,257 - $67,659
1,891 Added 19.83%
11,425 $379,000
Q3 2018

Oct 31, 2018

SELL
$31.48 - $35.6 $157 - $178
-5 Reduced 0.05%
9,534 $341,000
Q2 2018

Aug 09, 2018

SELL
$33.61 - $38.01 $55,725 - $63,020
-1,658 Reduced 14.81%
9,539 $333,000
Q1 2018

May 16, 2018

BUY
$30.7 - $35.25 $14,336 - $16,461
467 Added 4.35%
11,197 $380,000
Q4 2017

May 18, 2018

BUY
$29.76 - $35.15 $197,011 - $232,693
6,620 Added 161.07%
10,730 $366,000
Q4 2017

Mar 07, 2018

BUY
$29.76 - $35.15 $122,313 - $144,466
4,110
4,110 $119,000

Others Institutions Holding AAGIY

About AIA GROUP LTD SPONSORED ADR HO


  • Ticker AAGIY
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 2,956,630,016
  • Market Cap $86.7B
More about AAGIY
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