Private Capital Group, LLC Schneider Electric Se Unsponso Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Schneider Electric Se Unsponso stock. As of the latest transaction made, Private Capital Group, LLC holds 3,165 shares of SBGSY stock, worth $169,011. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,165

Previous 3,331 4.98%

Holding current value

$169,011

Previous $113,000 33.63%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$23.59 - $34.47 $3,915 - $5,722	-166 Reduced 4.98%	3,165 $75,000
Q1 2022 Apr 21, 2022	SELL	$28.0 - $39.97 $784 - $1,119	-28 Reduced 0.83%	3,331 $113,000
Q4 2021 Jan 24, 2022	BUY	$31.87 - $39.3 $1,657 - $2,043	52 Added 1.57%	3,359 $132,000
Q3 2021 Oct 13, 2021	BUY	$30.93 - $37.15 $278 - $334	9 Added 0.27%	3,307 $110,000
Q2 2021 Jul 26, 2021	BUY	$30.66 - $33.29 $337 - $366	11 Added 0.33%	3,298 $104,000
Q1 2021 Apr 12, 2021	SELL	$29.3 - $31.35 $584,476 - $625,369	-19,948 Reduced 85.85%	3,287 $100,000
Q4 2020 Jan 26, 2021	SELL	$23.96 - $29.57 $86,783 - $107,102	-3,622 Reduced 13.49%	23,235 $673,000
Q3 2020 Nov 12, 2020	SELL	$21.76 - $25.53 $23,043 - $27,036	-1,059 Reduced 3.79%	26,857 $668,000
Q2 2020 Aug 13, 2020	SELL	$15.83 - $22.3 $28,367 - $39,961	-1,792 Reduced 6.03%	27,916 $620,000
Q1 2020 May 07, 2020	BUY	$14.31 - $22.23 $96,349 - $149,674	6,733 Added 29.31%	29,708 $512,000
Q4 2019 Feb 14, 2020	BUY	$16.39 - $20.85 $55,971 - $71,202	3,415 Added 17.46%	22,975 $471,000
Q3 2019 Nov 13, 2019	BUY	$16.99 - $18.08 $232,423 - $247,334	13,680 Added 232.65%	19,560 $343,000
Q2 2019 Aug 15, 2019	SELL	N/A	-12,450 Reduced 67.92%	5,880 $98,000
Q1 2019 Apr 26, 2019	BUY	N/A	5,245 Added 40.08%	18,330 $288,000
Q4 2018 Jan 28, 2019	BUY	N/A	6,309 Added 93.11%	13,085 $178,000
Q3 2018 Oct 31, 2018	BUY	N/A	896 Added 15.24%	6,776 $108,000
Q2 2018 Aug 09, 2018	SELL	N/A	-627 Reduced 9.64%	5,880 $97,000
Q1 2018 May 16, 2018	BUY	N/A	6,429 Added 8242.31%	6,507 $114,000
Q4 2017 May 18, 2018	SELL	N/A	-198 Reduced 71.74%	78 $114,000
Q4 2017 Mar 07, 2018	BUY	N/A	276	276 $30,000

Others Institutions Holding SBGSY

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

View Full List

About SCHNEIDER ELECTRIC SE UNSPONSO

Ticker SBGSY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 2,795,490,048
Market Cap $149B

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Private Capital Group, LLC Schneider Electric Se Unsponso Transaction History