Concourse Financial Group Securities, Inc. International Paper CO 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$43.89 - $54.46 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$49.38 - $60.09 $1.14 Million - $1.38 Million	-23,022 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$46.64 - $59.57 $39,597 - $50,574	-849 Reduced 3.56%	23,022 $1.24 Million
Q3 2024 Oct 10, 2024	SELL	$42.55 - $49.98 $72,930 - $85,665	-1,714 Reduced 6.7%	23,871 $1.17 Million
Q2 2024 Jul 23, 2024	SELL	$33.52 - $47.32 $42,235 - $59,623	-1,260 Reduced 4.69%	25,585 $1.1 Million
Q1 2024 Apr 30, 2024	SELL	$32.97 - $40.85 $14,803 - $18,341	-449 Reduced 1.65%	26,845 $1.05 Million
Q4 2023 Feb 07, 2024	BUY	$32.41 - $37.67 $1,069 - $1,243	33 Added 0.12%	27,294 $986,000
Q3 2023 Oct 25, 2023	BUY	$30.99 - $36.62 $57,331 - $67,747	1,850 Added 7.28%	27,261 $966,000
Q2 2023 Aug 10, 2023	BUY	$29.17 - $36.57 $50,172 - $62,900	1,720 Added 7.26%	25,411 $808,000
Q1 2023 May 15, 2023	BUY	$34.06 - $41.82 $266,757 - $327,534	7,832 Added 49.39%	23,691 $854,000
Q4 2022 Jan 30, 2023	SELL	$31.56 - $37.4 $78,395 - $92,901	-2,484 Reduced 13.54%	15,859 $0
Q3 2022 Nov 15, 2022	BUY	$31.7 - $44.98 $2,853 - $4,048	90 Added 0.49%	18,343 $581,000
Q2 2022 Aug 09, 2022	BUY	$41.12 - $49.69 $85,282 - $103,057	2,074 Added 12.82%	18,253 $764,000
Q1 2022 May 09, 2022	SELL	$40.98 - $49.5 $163 - $198	-4 Reduced 0.02%	16,179 $747,000
Q4 2021 Feb 07, 2022	BUY	$44.57 - $55.81 $19,165 - $23,998	430 Added 2.73%	16,183 $760,000
Q3 2021 Nov 09, 2021	BUY	$52.29 - $58.94 $54,067 - $60,943	1,034 Added 7.02%	15,753 $881,000
Q2 2021 Aug 13, 2021	BUY	$51.41 - $61.22 $90,892 - $108,236	1,768 Added 13.65%	14,719 $854,000
Q1 2021 May 13, 2021	BUY	$44.27 - $52.75 $36,788 - $43,835	831 Added 6.86%	12,951 $700,000
Q4 2020 Feb 02, 2021	BUY	$37.83 - $49.12 $370,128 - $480,590	9,784 Added 418.84%	12,120 $603,000
Q3 2020 Nov 13, 2020	BUY	$31.35 - $40.62 $188 - $243	6 Added 0.26%	2,336 $95,000
Q2 2020 Aug 13, 2020	BUY	$27.81 - $37.59 $8,092 - $10,938	291 Added 14.27%	2,330 $82,000
Q1 2020 May 13, 2020	BUY	$25.07 - $43.32 $11,431 - $19,753	456 Added 28.81%	2,039 $63,000
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $46,215 - $57,035	1,270 Added 405.75%	1,583 $73,000
Q3 2019 Nov 13, 2019	SELL	$34.79 - $43.55 $69,440 - $86,925	-1,996 Reduced 86.44%	313 $13,000
Q2 2019 Aug 13, 2019	SELL	$39.27 - $45.23 $8,285 - $9,543	-211 Reduced 8.37%	2,309 $100,000
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $3,822 - $4,521	-100 Reduced 3.82%	2,520 $116,000
Q4 2018 Feb 14, 2019	BUY	$35.57 - $47.63 $22,053 - $29,530	620 Added 31.0%	2,620 $105,000
Q3 2018 Nov 13, 2018	BUY	$46.54 - $51.69 $93,080 - $103,380	2,000 New	2,000 $98,000

Others Institutions Holding IP

# of Institutions

1,028

Shares Held

465M

Call Options Held

4.67M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

64M
Shares

$2.47 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

53.8M
Shares

$2.07 Billion
0.29% of portfolio
Capital Research Global Investors Los Angeles, CA

50.6M
Shares

$1.95 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.28 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

32.4M
Shares

$1.25 Billion
0.27% of portfolio

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $13.7B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

More about IP

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