Concourse Financial Group Securities, Inc. Iac/Inter Active Corp 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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$32.68 - $40.02 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$41.0 - $50.0 $3,280 - $4,000	-80 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$45.12 - $54.7 $1,985 - $2,406	-44 Reduced 35.48%	80 $4,000
Q4 2023 Feb 07, 2024	SELL	$41.84 - $53.26 $4,309 - $5,485	-103 Reduced 45.37%	124 $6,000
Q3 2023 Oct 25, 2023	SELL	$49.82 - $69.62 $1,693 - $2,367	-34 Reduced 13.03%	227 $11,000
Q2 2023 Aug 10, 2023	SELL	$48.53 - $63.51 $388 - $508	-8 Reduced 2.97%	261 $16,000
Q1 2023 May 15, 2023	BUY	$44.76 - $59.13 $134 - $177	3 Added 1.13%	269 $13,000
Q4 2022 Jan 30, 2023	SELL	$41.96 - $57.61 $5,664 - $7,777	-135 Reduced 33.67%	266 $0
Q3 2022 Nov 15, 2022	SELL	$52.82 - $80.59 $594,172 - $906,556	-11,249 Reduced 96.56%	401 $22,000
Q2 2022 Aug 09, 2022	SELL	$72.63 - $105.48 $24,040 - $34,913	-331 Reduced 2.76%	11,650 $885,000
Q1 2022 May 09, 2022	SELL	$94.6 - $138.43 $111,344 - $162,932	-1,177 Reduced 8.95%	11,981 $1.2 Million
Q4 2021 Feb 07, 2022	BUY	$122.47 - $156.76 $24,494 - $31,352	200 Added 1.54%	13,158 $1.72 Million
Q3 2021 Nov 09, 2021	BUY	$124.28 - $153.83 $329,093 - $407,341	2,648 Added 25.68%	12,958 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$146.04 - $171.9 $1.51 Million - $1.77 Million	10,310 New	10,310 $1.59 Million

Others Institutions Holding IAC

# of Institutions

392

Shares Held

69.6M

Call Options Held

355K

Put Options Held

113K

Black Rock Inc. New York, NY

8.78M
Shares

$299 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.28M
Shares

$248 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.65M
Shares

$124 Million
0.01% of portfolio
Southeastern Asset Management Inc Memphis, TN

2.93M
Shares

$99.7 Million
5.9% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

2.52M
Shares

$85.6 Million
0.95% of portfolio

View Full List

About IAC/InterActiveCorp

Ticker IAC
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 83,398,896
Market Cap $2.84B
Description
IAC/InterActiveCorp operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images across entertainment, food, home, beauty, travel, health, family, luxury, and fashion areas; and magazines related to women and lifestyle. It also operat...

More about IAC

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