Concourse Financial Group Securities, Inc. Global Indemnity Group, LLC Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$30.21 - $33.1 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$29.81 - $33.1 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$27.47 - $32.52 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$28.15 - $36.76 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$31.5 - $36.57 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$31.5 - $36.57 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$25.21 - $34.35 $0 - $0
Q1 2023 May 15, 2023	BUY	$23.11 - $30.13 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$20.76 - $25.5 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$22.07 - $27.6 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$25.6 - $27.17 $0 - $0
Q1 2022 May 09, 2022	BUY	$25.22 - $26.8 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$25.0 - $27.1 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$25.7 - $27.87 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$26.95 - $31.98 $0 - $0
Q1 2021 May 13, 2021	BUY	$27.03 - $30.08 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$20.71 - $28.69 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$20.14 - $26.84 $0 - $0

Others Institutions Holding GBLI

# of Institutions

Shares Held

5.34M

Call Options Held

Put Options Held

Richmond Hill Investments, LLC New York, NY

2.4M
Shares

$86.3 Million
34.76% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.01M
Shares

$36.3 Million
0.12% of portfolio
Berkley W R Corp Greenwich, CT

920K
Shares

$33.1 Million
1.97% of portfolio
Ameriprise Financial Inc Minneapolis, MN

283K
Shares

$10.2 Million
0.0% of portfolio
Rbf Capital, LLC San Francisco, CA

216K
Shares

$7.78 Million
0.36% of portfolio

View Full List

About Global Indemnity Group, LLC

Ticker GBLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 10,642,300
Market Cap $383M
Description
Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance and reinsurance products worldwide. It operates through Commercial Specialty; Farm, Ranch, & Stable; and Reinsurance Operations segments. The Commercial Specialty segment distributes property, general liability, casualty, and professiona...

More about GBLI

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