Concourse Financial Group Securities, Inc. Immucell Corp 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%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$3.53 - $4.46 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$4.18 - $5.48 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$4.73 - $5.47 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$4.45 - $5.47 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$4.53 - $5.61 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$4.53 - $5.61 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$4.64 - $5.98 $0 - $0
Q1 2023 May 15, 2023	BUY	$4.85 - $7.84 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$6.09 - $8.25 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$7.04 - $9.1 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$7.7 - $10.71 $0 - $0
Q1 2022 May 09, 2022	BUY	$8.0 - $10.06 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$8.0 - $9.74 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$8.54 - $10.24 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$8.5 - $10.95 $0 - $0
Q1 2021 May 13, 2021	BUY	$5.98 - $11.88 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$5.21 - $6.42 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$4.98 - $6.35 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$3.95 - $4.9 $0 - $0
Q1 2020 May 13, 2020	BUY	$3.79 - $5.92 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$4.81 - $5.57 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$5.15 - $6.55 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$5.89 - $6.86 $0 - $0
Q1 2019 May 15, 2019	BUY	$5.91 - $8.09 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$6.4 - $9.03 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$6.5 - $8.99 $0 - $0

Others Institutions Holding ICCC

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

226K
Shares

$805,374
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

207K
Shares

$739,746
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

126K
Shares

$448,352
0.0% of portfolio
Bleichroeder LP New York, NY

102K
Shares

$362,690
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

72.7K
Shares

$259,474
0.0% of portfolio

View Full List

About IMMUCELL CORP

Ticker ICCC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 7,746,860
Market Cap $27.7M
Description
ImmuCell Corporation, an animal health company, develops, manufactures, and markets products that enhance the health and productivity of dairy and beef cattle in the United States and internationally. It offers First Defense, an orally delivered scours preventive product for newborn dairy and beef calves; and Tri-Shield First Defense, a passive ...

More about ICCC

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