Private Capital Group, LLC Itochu Corp Adr Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Itochu Corp Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 540 shares of ITOCY stock, worth $53,676. This represents 0.02% of its overall portfolio holdings.

Number of Shares
540
Previous 513 5.26%
Holding current value
$53,676
Previous $35,000 17.14%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Jul 28, 2022
BUY
$53.34 - $67.94 $1,440 - $1,834
27 Added 5.26%
540 $29,000
Q1 2022

Apr 21, 2022
SELL
$60.58 - $69.31 $363 - $415
-6 Reduced 1.16%
513 $35,000
Q4 2021

Jan 24, 2022
SELL
$55.86 - $62.3 $391 - $436
-7 Reduced 1.33%
519 $32,000
Q3 2021

Oct 13, 2021
SELL
$57.19 - $65.26 $285 - $326
-5 Reduced 0.94%
526 $31,000
Q2 2021

Jul 26, 2021
BUY
$57.53 - $65.9 $172 - $197
3 Added 0.57%
531 $31,000
Q1 2021

Apr 12, 2021
SELL
$57.03 - $66.18 $37,582 - $43,612
-659 Reduced 55.52%
528 $34,000
Q4 2020

Jan 26, 2021
BUY
$47.95 - $57.74 $5,562 - $6,697
116 Added 10.83%
1,187 $68,000
Q3 2020

Nov 12, 2020
SELL
$42.69 - $53.03 $2,646 - $3,287
-62 Reduced 5.47%
1,071 $55,000
Q2 2020

Aug 13, 2020
SELL
$37.96 - $44.21 $1,024 - $1,193
-27 Reduced 2.33%
1,133 $49,000
Q1 2020

May 07, 2020
BUY
$37.25 - $48.7 $6,034 - $7,889
162 Added 16.23%
1,160 $48,000
Q4 2019

Feb 14, 2020
BUY
$40.54 - $46.72 $13,418 - $15,464
331 Added 49.63%
998 $46,000
Q3 2019

Nov 13, 2019
BUY
$41.12 - $43.6 $21,958 - $23,282
534 Added 401.5%
667 $28,000
Q2 2019

Aug 15, 2019
SELL
N/A
-435 Reduced 76.58%
133 $5,000
Q1 2019

Apr 26, 2019
BUY
N/A
345 Added 154.71%
568 $21,000
Q4 2018

Jan 28, 2019
SELL
N/A
-40 Reduced 15.21%
223 $8,000
Q2 2018

Aug 09, 2018
BUY
N/A
263 New
263 $9,000

Others Institutions Holding ITOCY

# of Institutions
14
Shares Held
563K
Call Options Held
0
Put Options Held
0
View Full List

About ITOCHU CORP-ADR-

ITOCY Quotes by TradingView
  • Ticker ITOCY
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 735,830,016
  • Market Cap $73.1B
More about ITOCY
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