Concourse Financial Group Securities, Inc. Cyber Ark Software Ltd. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$305.98 - $406.88 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$312.8 - $414.31 $95,716 - $126,778	-306 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$274.1 - $333.15 $37,551 - $45,641	137 Added 81.07%	306 $101,000
Q2 2024 Jul 23, 2024	SELL	$225.58 - $273.42 $9,474 - $11,483	-42 Reduced 19.91%	169 $46,000
Q1 2024 Apr 30, 2024	BUY	$211.68 - $281.31 $10,372 - $13,784	49 Added 30.25%	211 $56,000
Q4 2023 Feb 07, 2024	BUY	$156.36 - $220.43 $8,599 - $12,123	55 Added 51.4%	162 $35,000
Q2 2023 Aug 10, 2023	BUY	$121.5 - $160.04 $7,168 - $9,442	59 Added 122.92%	107 $16,000
Q1 2023 May 15, 2023	BUY	$116.87 - $151.45 $3,155 - $4,089	27 Added 128.57%	48 $7,000
Q4 2022 Jan 30, 2023	BUY	$123.32 - $162.48 $2,589 - $3,412	21 New	21 $0
Q3 2022 Nov 15, 2022	SELL	$125.61 - $155.58 $2,637 - $3,267	-21 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$107.33 - $175.81 $1,824 - $2,988	-17 Reduced 44.74%	21 $3,000
Q1 2022 May 09, 2022	BUY	$127.81 - $171.08 $1,022 - $1,368	8 Added 26.67%	38 $6,000
Q2 2021 Aug 13, 2021	BUY	$116.0 - $153.8 $3,480 - $4,614	30 New	30 $3,000
Q1 2021 May 13, 2021	BUY	$127.26 - $167.52 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	SELL	$95.65 - $163.96 $4,686 - $8,034	-49 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$97.68 - $119.87 $97 - $119	-1 Reduced 2.0%	49 $5,000
Q2 2020 Aug 13, 2020	BUY	$76.75 - $114.77 $3,837 - $5,738	50 New	50 $5,000
Q1 2020 May 13, 2020	SELL	$72.78 - $142.97 $14,556 - $28,594	-200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$96.94 - $126.35 $18,030 - $23,501	186 Added 1328.57%	200 $23,000
Q3 2019 Nov 13, 2019	SELL	$98.13 - $146.97 $18,252 - $27,336	-186 Reduced 93.0%	14 $1,000
Q4 2018 Feb 14, 2019	BUY	$64.68 - $78.0 $12,936 - $15,600	200 New	200 $14,000
Q3 2018 Nov 13, 2018	BUY	$60.71 - $79.84 $0 - $0	0 New	0 $0

Others Institutions Holding CYBR

# of Institutions

816

Shares Held

44.1M

Call Options Held

1.58M

Put Options Held

319K

Groupama Asset Managment Paris, I0

4.18M
Shares

$2.16 Billion
1.23% of portfolio
Black Rock Inc. New York, NY

2.59M
Shares

$1.34 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.76M
Shares

$907 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.41M
Shares

$730 Million
0.26% of portfolio
Norges Bank Oslo, Q8

1.09M
Shares

$565 Million
0.06% of portfolio

View Full List

About CyberArk Software Ltd.

Ticker CYBR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 40,716,300
Market Cap $21.1B
Description
CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager that offers risk-based credential security and session management to protect against attack...

More about CYBR

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