Private Capital Group, LLC Basf Se Common Stock Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Basf Se Common Stock stock. As of the latest transaction made, Private Capital Group, LLC holds 1,119 shares of BASFY stock, worth $13,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,119

Previous 1,130 0.97%

Holding current value

$13,730

Previous $16,000 25.0%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$10.9 - $14.43 $119 - $158	-11 Reduced 0.97%	1,119 $12,000
Q1 2022 Apr 21, 2022	SELL	$13.15 - $19.73 $1,104 - $1,657	-84 Reduced 6.92%	1,130 $16,000
Q4 2021 Jan 24, 2022	SELL	$16.42 - $18.94 $2,068 - $2,386	-126 Reduced 9.4%	1,214 $21,000
Q3 2021 Oct 13, 2021	SELL	$18.13 - $20.39 $3,027 - $3,405	-167 Reduced 11.08%	1,340 $26,000
Q2 2021 Jul 26, 2021	SELL	$19.18 - $21.75 $556 - $630	-29 Reduced 1.89%	1,507 $30,000
Q1 2021 Apr 12, 2021	SELL	$19.13 - $21.77 $49,776 - $56,645	-2,602 Reduced 62.88%	1,536 $32,000
Q4 2020 Jan 26, 2021	BUY	$13.65 - $19.86 $8,804 - $12,809	645 Added 18.47%	4,138 $82,000
Q3 2020 Nov 12, 2020	SELL	$13.71 - $16.36 $42,295 - $50,470	-3,085 Reduced 46.9%	3,493 $53,000
Q2 2020 Aug 13, 2020	SELL	$10.95 - $16.36 $5,256 - $7,852	-480 Reduced 6.8%	6,578 $98,000
Q1 2020 May 07, 2020	BUY	$10.58 - $19.11 $28,259 - $51,042	2,671 Added 60.88%	7,058 $83,000
Q4 2019 Feb 14, 2020	SELL	$16.83 - $19.73 $5,385 - $6,313	-320 Reduced 6.8%	4,387 $82,000
Q3 2019 Nov 13, 2019	BUY	$15.6 - $18.15 $35,926 - $41,799	2,303 Added 95.8%	4,707 $82,000
Q2 2019 Aug 15, 2019	SELL	$16.44 - $20.98 $34,474 - $43,995	-2,097 Reduced 46.59%	2,404 $57,000
Q1 2019 Apr 26, 2019	BUY	$17.22 - $19.41 $70,602 - $79,581	4,100 Added 1022.44%	4,501 $83,000
Q4 2018 Jan 28, 2019	SELL	$16.38 - $22.2 $39,246 - $53,191	-2,396 Reduced 85.66%	401 $7,000
Q3 2018 Oct 31, 2018	BUY	$22.0 - $24.71 $1,628 - $1,828	74 Added 2.72%	2,797 $62,000
Q2 2018 Aug 09, 2018	BUY	$23.54 - $26.68 $4,472 - $5,069	190 Added 7.5%	2,723 $65,000
Q1 2018 May 16, 2018	BUY	$24.82 - $30.01 $30,230 - $36,552	1,218 Added 92.62%	2,533 $64,000
Q4 2017 May 18, 2018	BUY	$26.26 - $28.39 $27,074 - $29,270	1,031 Added 363.03%	1,315 $36,000
Q4 2017 Mar 07, 2018	BUY	$26.26 - $28.39 $7,457 - $8,062	284	284 $26,000

Others Institutions Holding BASFY

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About BASF SE COMMON STOCK

Ticker BASFY
Sector Basic Materials
Industry Chemicals
Shares Outstandng 3,673,910,016
Market Cap $45.1B

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Private Capital Group, LLC Basf Se Common Stock Transaction History