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

$83.9 Million
34.76% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.01M
Shares

$35.3 Million
0.12% of portfolio
Berkley W R Corp Greenwich, CT

920K
Shares

$32.2 Million
1.97% of portfolio
Ameriprise Financial Inc Minneapolis, MN

283K
Shares

$9.9 Million
0.0% of portfolio
Rbf Capital, LLC San Francisco, CA

216K
Shares

$7.56 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 $372M
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

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