Private Capital Group, LLC Subsea 7 S A Sponsored Adr Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Subsea 7 S A Sponsored Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 190 shares of SUBCY stock, worth $2,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
190
Previous 326 41.72%
Holding current value
$2,950
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 28, 2022
SELL
$7.64 - $10.82 $1,039 - $1,471
-136 Reduced 41.72%
190 $2,000
Q1 2022

Apr 21, 2022
SELL
$6.7 - $9.88 $576 - $849
-86 Reduced 20.87%
326 $3,000
Q4 2021

Jan 24, 2022
SELL
$6.82 - $9.61 $1,582 - $2,229
-232 Reduced 36.02%
412 $3,000
Q3 2021

Oct 13, 2021
SELL
$7.12 - $9.76 $1,338 - $1,834
-188 Reduced 22.6%
644 $6,000
Q2 2021

Jul 26, 2021
BUY
$9.6 - $10.8 $691 - $777
72 Added 9.47%
832 $8,000
Q1 2021

Apr 12, 2021
BUY
$9.0 - $11.46 $1,170 - $1,489
130 Added 20.63%
760 $8,000
Q4 2020

Jan 26, 2021
BUY
$6.3 - $10.27 $970 - $1,581
154 Added 32.35%
630 $6,000
Q3 2020

Nov 12, 2020
SELL
$6.48 - $8.05 $6,324 - $7,856
-976 Reduced 67.22%
476 $3,000
Q2 2020

Aug 13, 2020
BUY
$4.7 - $8.24 $3,313 - $5,809
705 Added 94.38%
1,452 $9,000
Q1 2020

May 07, 2020
BUY
$3.65 - $12.25 $1,470 - $4,936
403 Added 117.15%
747 $4,000
Q4 2019

Feb 14, 2020
SELL
$9.32 - $11.87 $3,280 - $4,178
-352 Reduced 50.57%
344 $4,000
Q3 2019

Nov 13, 2019
BUY
$10.24 - $11.66 $3,614 - $4,115
353 Added 102.92%
696 $7,000
Q2 2019

Aug 15, 2019
SELL
N/A
-763 Reduced 68.99%
343 $5,000
Q1 2019

Apr 26, 2019
BUY
N/A
755 Added 215.1%
1,106 $14,000
Q4 2018

Jan 28, 2019
SELL
N/A
-88 Reduced 20.05%
351 $3,000
Q3 2018

Oct 31, 2018
BUY
N/A
96 Added 27.99%
439 $6,000
Q2 2018

Aug 09, 2018
BUY
N/A
77 Added 28.95%
343 $5,000
Q1 2018

May 16, 2018
BUY
N/A
263 Added 8766.67%
266 $3,000
Q4 2017

May 18, 2018
SELL
N/A
-26,695 Reduced 99.99%
3 $0
Q4 2017

Mar 07, 2018
BUY
N/A
26,698
26,698 $2.28 Million

Others Institutions Holding SUBCY

# of Institutions
5
Shares Held
34.5K
Call Options Held
0
Put Options Held
0
View Full List

About SUBSEA 7 S A SPONSORED ADR

SUBCY Quotes by TradingView
  • Ticker SUBCY
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 290,206,016
  • Market Cap $4.51B
More about SUBCY
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