Concourse Financial Group Securities, Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 873 shares of BJ stock, worth $81,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

873

Previous 675 29.33%

Holding current value

$81,005

Previous $59,000 22.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$76.83 - $91.38 $15,212 - $18,093	198 Added 29.33%	873 $72,000
Q2 2024 Jul 23, 2024	SELL	$72.57 - $90.01 $40,421 - $50,135	-557 Reduced 45.21%	675 $59,000
Q1 2024 Apr 30, 2024	BUY	$64.34 - $78.88 $3,023 - $3,707	47 Added 3.97%	1,232 $93,000
Q4 2023 Feb 07, 2024	BUY	$63.6 - $71.43 $21,814 - $24,500	343 Added 40.74%	1,185 $78,000
Q3 2023 Oct 25, 2023	BUY	$62.73 - $73.76 $7,715 - $9,072	123 Added 17.11%	842 $60,000
Q2 2023 Aug 10, 2023	BUY	$61.07 - $78.07 $549 - $702	9 Added 1.27%	719 $45,000
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $38,104 - $43,593	573 Added 418.25%	710 $54,000
Q4 2022 Jan 30, 2023	SELL	$65.94 - $80.01 $5,670 - $6,880	-86 Reduced 38.57%	137 $0
Q3 2022 Nov 15, 2022	BUY	$63.63 - $78.91 $1,018 - $1,262	16 Added 7.73%	223 $16,000
Q2 2022 Aug 09, 2022	SELL	$52.29 - $70.08 $6,327 - $8,479	-121 Reduced 36.89%	207 $13,000
Q1 2022 May 09, 2022	BUY	$56.54 - $67.86 $3,448 - $4,139	61 Added 22.85%	328 $22,000
Q4 2021 Feb 07, 2022	BUY	$53.29 - $71.93 $852 - $1,150	16 Added 6.37%	267 $18,000
Q3 2021 Nov 09, 2021	BUY	$46.08 - $59.18 $8,156 - $10,474	177 Added 239.19%	251 $14,000
Q2 2021 Aug 13, 2021	SELL	$43.19 - $48.77 $7,083 - $7,998	-164 Reduced 68.91%	74 $3,000
Q1 2021 May 13, 2021	BUY	$37.24 - $48.81 $2,346 - $3,075	63 Added 36.0%	238 $11,000
Q4 2020 Feb 02, 2021	SELL	$37.08 - $44.55 $741 - $891	-20 Reduced 10.26%	175 $7,000
Q3 2020 Nov 13, 2020	BUY	$36.93 - $47.11 $4,210 - $5,370	114 Added 140.74%	195 $8,000
Q2 2020 Aug 13, 2020	SELL	$25.07 - $37.87 $1,454 - $2,196	-58 Reduced 41.73%	81 $3,000
Q4 2019 Feb 14, 2020	BUY	$22.25 - $27.25 $2,225 - $2,725	100 Added 256.41%	139 $3,000
Q3 2019 Nov 13, 2019	BUY	$21.13 - $28.09 $824 - $1,095	39 New	39 $1,000
Q2 2019 Aug 13, 2019	BUY	$24.35 - $28.91 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.83 - $27.19 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$23.53 - $31.45 $0 - $0	0 New	0 $0

Others Institutions Holding BJ

# of Institutions

569

Shares Held

127M

Call Options Held

1.64M

Put Options Held

947K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $12.5B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

More about BJ

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Concourse Financial Group Securities, Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History