Private Capital Group, LLC Aia Group LTD Sponsored Adr Ho Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

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 $193,100. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,215

Previous 6,297 1.3%

Holding current value

$193,100

Previous $265,000 1.89%

% of portfolio

0.2%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

View Full List

About AIA GROUP LTD SPONSORED ADR HO

Ticker AAGIY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 2,956,630,016
Market Cap $91.9B

More about AAGIY

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Private Capital Group, LLC Aia Group LTD Sponsored Adr Ho Transaction History