Concourse Financial Group Securities, Inc. Information Services Group Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$2.98 - $4.0 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$3.07 - $3.8 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$2.99 - $3.56 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$2.94 - $4.08 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$3.91 - $4.78 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$3.99 - $4.92 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$4.33 - $5.48 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$4.33 - $5.48 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$4.88 - $5.85 $0 - $0
Q1 2023 May 15, 2023	BUY	$4.63 - $5.62 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$4.26 - $5.75 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$4.72 - $7.66 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$5.52 - $6.96 $0 - $0
Q1 2022 May 09, 2022	BUY	$6.2 - $7.78 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$7.14 - $9.56 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$5.57 - $8.2 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$4.3 - $6.06 $0 - $0
Q1 2021 May 13, 2021	BUY	$3.28 - $4.51 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$2.03 - $3.28 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$2.0 - $2.34 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$1.72 - $2.69 $0 - $0
Q1 2020 May 13, 2020	BUY	$1.62 - $3.7 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$2.16 - $2.54 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$2.27 - $3.18 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$2.94 - $3.84 $0 - $0
Q1 2019 May 15, 2019	BUY	$3.6 - $4.48 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$4.08 - $4.56 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$4.04 - $5.35 $0 - $0

Others Institutions Holding III

# of Institutions

112

Shares Held

29.6M

Call Options Held

68K

Put Options Held

115K

Private Capital Management, LLC Naples, FL

5.87M
Shares

$28.3 Million
2.98% of portfolio
Cerity Partners LLC New York, NY

4.33M
Shares

$20.9 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.97M
Shares

$14.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.18M
Shares

$10.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$7.23 Million
0.0% of portfolio

View Full List

About Information Services Group Inc.

Ticker III
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 47,751,500
Market Cap $231M
Description
Information Services Group, Inc., together with its subsidiaries, operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific. The company offers digital transformation services, including automation, cloud, and data analytics; sourcing advisory; managed governance and risk; network carrier; technology st...

More about III

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