Concourse Financial Group Securities, Inc. World Fuel Services Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	N/A	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	N/A	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	N/A	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$20.53 - $23.29 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$20.53 - $23.29 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$0.0 - $26.32 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$23.34 - $30.37 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$23.72 - $28.45 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$20.26 - $28.45 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$20.16 - $27.8 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$25.38 - $29.25 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$24.85 - $33.25 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$28.51 - $34.68 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.73 - $36.62 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$30.59 - $36.97 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$19.1 - $32.01 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.19 - $27.58 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.01 - $30.91 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$21.98 - $43.19 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.34 - $43.99 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$35.33 - $41.14 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$28.82 - $35.96 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$21.27 - $30.58 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.87 - $32.0 $2,106 - $3,392	-106 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$20.1 - $28.81 $2,130 - $3,053	106 New	106 $3,000

Others Institutions Holding INT

# of Institutions

240

Shares Held

61.6M

Call Options Held

61.4K

Put Options Held

836K

Black Rock Inc. New York, NY

10.9M
Shares

$239 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$155 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$90.6 Million
0.02% of portfolio
State Street Corp Boston, MA

3.06M
Shares

$67.1 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

2.97M
Shares

$65.3 Million
0.85% of portfolio

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

More about INT

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