Private Capital Group, LLC Singapore Telecommunications Limited Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$17.76 - $20.23 $5,061 - $5,765	-285 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$16.95 - $19.51 $2,017 - $2,321	-119 Reduced 29.46%	285 $5,000
Q1 2021 Apr 12, 2021	SELL	$17.33 - $19.01 $1,091 - $1,197	-63 Reduced 13.49%	404 $7,000
Q4 2020 Jan 26, 2021	SELL	$14.73 - $18.55 $55,915 - $70,415	-3,796 Reduced 89.05%	467 $8,000
Q2 2020 Aug 13, 2020	BUY	$17.26 - $20.08 $12,548 - $14,598	727 Added 20.56%	4,263 $75,000

Q1 2020 May 07, 2020	BUY	$15.5 - $25.28 $18,677 - $30,462	1,205 Added 51.69%	3,536 $63,000
Q4 2019 Feb 14, 2020	BUY	$22.41 - $25.3 $1,254 - $1,416	56 Added 2.46%	2,331 $59,000
Q3 2019 Nov 13, 2019	BUY	$22.33 - $23.36 $8,664 - $9,063	388 Added 20.56%	2,275 $51,000
Q2 2019 Aug 15, 2019	BUY	N/A	261 Added 16.05%	1,887 $42,000
Q1 2019 Apr 26, 2019	SELL	N/A	-61 Reduced 3.62%	1,626 $36,000
Q4 2018 Jan 28, 2019	SELL	N/A	-13 Reduced 0.76%	1,687 $37,000
Q3 2018 Oct 31, 2018	SELL	N/A	-187 Reduced 9.91%	1,700 $40,000
Q2 2018 Aug 09, 2018	SELL	N/A	-963 Reduced 33.79%	1,887 $42,000
Q1 2018 May 16, 2018	BUY	N/A	2,150 Added 307.14%	2,850 $74,000
Q4 2017 May 18, 2018	BUY	N/A	506 Added 260.82%	700 $92,000
Q4 2017 Mar 07, 2018	BUY	N/A	194	194 $20,000

Others Institutions Holding SGAPY

# of Institutions

13

Shares Held

345K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

214K
Shares

$8 Million
0.38% of portfolio
Dorsey Wright & Associates

48.7K
Shares

$1.82 Million
0.36% of portfolio
Advisor Shares Investments LLC Bethesda, MD

33.2K
Shares

$1.24 Million
0.2% of portfolio
Rhumbline Advisers Boston, MA

20.1K
Shares

$749,525
0.0% of portfolio
Gamma Investing LLC Foster City, CA

10.7K
Shares

$398,865
0.02% of portfolio

About Singapore Telecommunications Limited

Ticker SGAPY
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,650,729,984
Market Cap $61.6B

More about SGAPY

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