Concourse Financial Group Securities, Inc. Box Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Box Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,245 shares of BOX stock, worth $163,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,245

Previous 5,160 1.65%

Holding current value

$163,381

Previous $136,000 25.74%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$24.92 - $33.45 $2,118 - $2,843	85 Added 1.65%	5,245 $171,000
Q2 2024 Jul 23, 2024	BUY	$25.04 - $28.54 $676 - $770	27 Added 0.53%	5,160 $136,000
Q1 2024 Apr 30, 2024	SELL	$24.39 - $30.0 $21,877 - $26,910	-897 Reduced 14.88%	5,133 $145,000
Q4 2023 Feb 07, 2024	SELL	$23.74 - $26.69 $1,139 - $1,281	-48 Reduced 0.79%	6,030 $154,000
Q3 2023 Oct 25, 2023	SELL	$24.06 - $31.57 $3,825 - $5,019	-159 Reduced 2.55%	6,078 $147,000
Q2 2023 Aug 10, 2023	BUY	$26.02 - $30.04 $10,225 - $11,805	393 Added 6.72%	6,237 $183,000
Q1 2023 May 15, 2023	SELL	$25.27 - $34.68 $9,375 - $12,866	-371 Reduced 5.97%	5,844 $156,000
Q4 2022 Jan 30, 2023	BUY	$25.71 - $31.69 $2,339 - $2,883	91 Added 1.49%	6,215 $0
Q3 2022 Nov 15, 2022	SELL	$24.25 - $31.03 $4,243 - $5,430	-175 Reduced 2.78%	6,124 $149,000
Q2 2022 Aug 09, 2022	BUY	$22.65 - $32.33 $11,166 - $15,938	493 Added 8.49%	6,299 $158,000
Q1 2022 May 09, 2022	BUY	$24.38 - $29.52 $10,824 - $13,106	444 Added 8.28%	5,806 $169,000
Q4 2021 Feb 07, 2022	BUY	$23.41 - $27.71 $109,582 - $129,710	4,681 Added 687.37%	5,362 $140,000
Q3 2021 Nov 09, 2021	BUY	$22.57 - $26.94 $2,911 - $3,475	129 Added 23.37%	681 $16,000
Q2 2021 Aug 13, 2021	BUY	$20.74 - $26.0 $1,783 - $2,236	86 Added 18.45%	552 $14,000
Q1 2021 May 13, 2021	BUY	$17.34 - $23.68 $1,352 - $1,847	78 Added 20.1%	466 $11,000
Q4 2020 Feb 02, 2021	BUY	$15.36 - $19.94 $1,520 - $1,974	99 Added 34.26%	388 $7,000
Q2 2020 Aug 13, 2020	BUY	$14.17 - $22.06 $2,678 - $4,169	189 Added 189.0%	289 $6,000
Q1 2020 May 13, 2020	SELL	$9.12 - $17.32 $656 - $1,247	-72 Reduced 41.86%	100 $1,000
Q4 2019 Feb 14, 2020	BUY	$15.59 - $18.62 $1,559 - $1,862	100 Added 138.89%	172 $3,000
Q3 2019 Nov 13, 2019	SELL	$13.03 - $17.9 $873 - $1,199	-67 Reduced 48.2%	72 $1,000
Q1 2019 May 15, 2019	SELL	$17.66 - $24.88 $6,392 - $9,006	-362 Reduced 72.26%	139 $2,000
Q4 2018 Feb 14, 2019	BUY	$15.76 - $22.51 $4,349 - $6,212	276 Added 122.67%	501 $8,000
Q3 2018 Nov 13, 2018	BUY	$23.55 - $27.32 $5,298 - $6,147	225 New	225 $5,000

Others Institutions Holding BOX

# of Institutions

428

Shares Held

141M

Call Options Held

9.34M

Put Options Held

708K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.43B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

More about BOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Box Inc Transaction History