Private Capital Group, LLC Capgemini S E Adr(Fra) Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Capgemini S E Adr(Fra) stock. As of the latest transaction made, Private Capital Group, LLC holds 1,368 shares of CGEMY stock, worth $44,692. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,368
Previous 1,224 11.76%
Holding current value
$44,692
Previous $55,000 14.55%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Jul 28, 2022
BUY
$34.22 - $45.11 $4,927 - $6,495
144 Added 11.76%
1,368 $47,000
Q1 2022

Apr 21, 2022
BUY
$36.31 - $49.05 $1,779 - $2,403
49 Added 4.17%
1,224 $55,000
Q4 2021

Jan 24, 2022
BUY
$40.22 - $49.21 $3,458 - $4,232
86 Added 7.9%
1,175 $58,000
Q3 2021

Oct 13, 2021
BUY
$38.63 - $45.92 $695 - $826
18 Added 1.68%
1,089 $45,000
Q2 2021

Jul 26, 2021
SELL
$34.95 - $38.62 $384 - $424
-11 Reduced 1.02%
1,071 $41,000
Q1 2021

Apr 12, 2021
BUY
$28.72 - $34.88 $1,924 - $2,336
67 Added 6.6%
1,082 $37,000
Q4 2020

Jan 26, 2021
BUY
$22.45 - $31.41 $18,476 - $25,850
823 Added 428.65%
1,015 $31,000
Q1 2020

May 07, 2020
SELL
$12.38 - $26.21 $693 - $1,467
-56 Reduced 22.58%
192 $3,000
Q4 2019

Feb 14, 2020
BUY
$22.39 - $24.9 $1,388 - $1,543
62 Added 33.33%
248 $6,000
Q3 2019

Nov 13, 2019
BUY
$23.18 - $24.64 $3,824 - $4,065
165 Added 785.71%
186 $4,000
Q2 2019

Aug 15, 2019
SELL
N/A
-61 Reduced 74.39%
21 $1,000
Q1 2019

Apr 26, 2019
BUY
N/A
5 Added 6.49%
82 $2,000
Q3 2018

Oct 31, 2018
BUY
N/A
56 Added 266.67%
77 $1,000
Q2 2018

Aug 09, 2018
BUY
N/A
21 New
21 $0

Others Institutions Holding CGEMY

# of Institutions
10
Shares Held
129K
Call Options Held
0
Put Options Held
0
View Full List

About CAPGEMINI S E ADR(FRA)

CGEMY Quotes by TradingView
  • Ticker CGEMY
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 851,201,024
  • Market Cap $27.8B
More about CGEMY
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